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THE LIST OF BALANCE SHEET : GYX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-08 Public 2022-05-31 Complete
2022-05-23 Public 2021-05-31 Complete
2020-11-02 Public 2020-05-31 Complete
2019-12-10 Public 2019-05-31 Complete
2019-02-13 Public 2018-05-31 Complete
2017-11-27 Public 2017-05-31 Complete
2017-03-10 Public 2016-05-31 Complete
NameGYX
Siren793259797
Closing2021-05-31
Registry code 4402
Registration number 3822
Management number2013B00444
Activity code 7010Z
Closing date n-12020-05-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44630 PLESSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 377 455.00 377 455.00 377 455.00
BZ Other receivables 9 602.00 9 602.00 9 602.00
CF Cash and cash equivalents 29 694.00 29 694.00 29 694.00
CJ TOTAL (II) 39 296.00 39 296.00 39 296.00
CO Grand total (0 to V) 416 751.00 416 751.00 416 751.00
CS Evaluated investments - equity method 377 455.00 377 455.00 377 455.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 340.00 10 340.00 10 340.00
DD Legal reserve (1) 3 100.00 3 100.00 3 100.00
DG Other reserves 53 425.00 10 774.00 53 425.00
DI RESULTS FOR THE YEAR (Profit or Loss) 42 198.00 42 650.00 42 198.00
DL TOTAL (I) 109 063.00 66 865.00 109 063.00
DU Loans and Debts from Credit Institutions (3) 172 227.00 200 000.00 172 227.00
DV Miscellaneous Loans and Financial Debts (4) 135 460.00 165 236.00 135 460.00
EC TOTAL (IV) 307 688.00 365 236.00 307 688.00
EE Grand total (I to V) 416 751.00 432 102.00 416 751.00
EI Including equity loans 135 460.00 135 460.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 222.00
GF Total Operating Expenses (II) 2 222.00
GG - OPERATING RESULT (I - II) -2 222.00
GJ Financial income from other securities and fixed asset receivables 50 000.00
GP Total financial income (V) 50 000.00
GR Interest and similar expenses 1 828.00
GU Total financial expenses (VI) 1 828.00
GV - FINANCIAL INCOME (V - VI) 48 172.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 45 950.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 5 041.00 5 041.00
HH Total exceptional expenses (VIII) 5 041.00 5 041.00
HI - EXCEPTIONAL RESULT (VII - VIII) -5 041.00 -5 041.00
HK Income tax -1 289.00 -2 664.00 -1 289.00
HL TOTAL REVENUE (I + III + V + VII) 50 000.00 50 000.00 50 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 802.00 7 349.00 7 802.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 42 198.00 42 651.00 42 198.00

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