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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MUTINERIE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2018-05-31 | Simplified |
| 2017-11-09 | Public | 2017-05-31 | Simplified |
| 2017-01-26 | Public | 2016-05-31 | Simplified |
| Name | MUTINERIE HOLDING |
| Siren | 802506642 |
| Closing | 2016-05-31 |
| Registry code | 7501 |
| Registration number | 6891 |
| Management number | 2014B11250 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 341 621.00 | 185 084.00 | 156 537.00 | 341 621.00 |
044 Total Fixed Assets | 341 621.00 | 185 084.00 | 156 537.00 | 341 621.00 |
072 Receivables – Other | 3 001.00 | 3 001.00 | 3 001.00 | |
084 Cash | 2 077.00 | 2 077.00 | 2 077.00 | |
096 Total Current Assets + Prepaid Expenses | 5 078.00 | 5 078.00 | 5 078.00 | |
110 Total Assets | 346 699.00 | 185 084.00 | 161 615.00 | 346 699.00 |
120 Share or Individual Capital | 122 159.00 | |||
132 Other Reserves | 327 894.00 | |||
134 Retained Earnings | -285 546.00 | |||
136 Profit for the Year | -17 616.00 | |||
140 Regulated Provisions | 9 348.00 | |||
142 Total Equity - Total I | 156 239.00 | |||
166 Suppliers and related accounts | 3 150.00 | |||
172 Other debts | 2 226.00 | |||
176 Total debts | 5 376.00 | |||
180 Liabilities Total | 161 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 638.00 | 9 638.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 3 252.00 | 3 252.00 | ||
262 Other expenses | 309.00 | 309.00 | ||
264 Total operating expenses | 13 199.00 | 13 199.00 | ||
270 Operating profit | -13 199.00 | -13 199.00 | ||
280 Financial income | 871.00 | 871.00 | ||
300 Exceptional expenses | 5 288.00 | 5 288.00 | ||
310 Profit or loss | -17 616.00 | -17 616.00 | ||
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