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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : MINERAHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MINERAHOLD |
| Siren | 801527482 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5348 |
| Management number | 2014B00436 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 478 500.00 | 478 500.00 | 478 500.00 | |
044 Total Fixed Assets | 478 500.00 | 478 500.00 | 478 500.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 59 522.00 | 59 522.00 | 59 522.00 | |
084 Cash | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 72 156.00 | 72 156.00 | 72 156.00 | |
110 Total Assets | 550 656.00 | 550 656.00 | 550 656.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 117 442.00 | |||
136 Profit for the Year | 70 171.00 | |||
142 Total Equity - Total I | 220 613.00 | |||
156 Loans and similar debts | 325 005.00 | |||
166 Suppliers and related accounts | 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 942.00 | |||
172 Other debts | 4 854.00 | |||
176 Total debts | 330 043.00 | |||
180 Liabilities Total | 550 656.00 | |||
195 Of which payables due in more than one year | 257 379.00 | |||
199 Of which current accounts of debit partners | 58 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
232 Total operating income excluding VAT | 120 000.00 | 120 000.00 | ||
242 Other external expenses | 3 696.00 | 3 696.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 101 115.00 | 101 115.00 | ||
264 Total operating expenses | 105 377.00 | 105 377.00 | ||
270 Operating profit | 14 623.00 | 14 623.00 | ||
280 Financial income | 66 920.00 | 66 920.00 | ||
294 Financial expenses | 10 928.00 | 10 928.00 | ||
306 Income tax's | 443.00 | 443.00 | ||
310 Profit or loss | 70 171.00 | 70 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 478 500.00 | 478 500.00 | ||
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