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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : MYCOPRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2022-03-31 | Simplified |
| 2021-05-27 | Public | 2021-03-31 | Simplified |
| 2020-06-30 | Public | 2020-03-31 | Simplified |
| 2019-08-13 | Public | 2019-03-31 | Simplified |
| 2018-08-06 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Complete |
| Name | MYCOPRODUCTION |
| Siren | 453696338 |
| Closing | 2017-03-31 |
| Registry code | 0501 |
| Registration number | 2160 |
| Management number | 2004B00155 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 Saint-Chaffrey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 589.00 | 19 589.00 | 19 589.00 | |
AT Other tangible assets | 6 352.00 | 6 178.00 | 174.00 | 6 352.00 |
BJ TOTAL (I) | 25 940.00 | 25 767.00 | 174.00 | 25 940.00 |
BZ Other receivables | 1 374.00 | 1 374.00 | 1 374.00 | |
CF Cash and cash equivalents | 320 404.00 | 320 404.00 | 320 404.00 | |
CJ TOTAL (II) | 321 778.00 | 321 778.00 | 321 778.00 | |
CO Grand total (0 to V) | 347 719.00 | 25 767.00 | 321 952.00 | 347 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 308 040.00 | 356 961.00 | 308 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169.00 | -921.00 | -1 169.00 | |
DL TOTAL (I) | 321 871.00 | 371 040.00 | 321 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 17.00 | 25.00 | |
DX Trade payables and related accounts | 56.00 | 56.00 | ||
EC TOTAL (IV) | 81.00 | 17.00 | 81.00 | |
EE Grand total (I to V) | 321 952.00 | 371 057.00 | 321 952.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 533.00 | |||
FZ Social Security Contributions | 97.00 | |||
GA Operating Expenses - Depreciation and Amortization | 375.00 | |||
GF Total Operating Expenses (II) | 2 005.00 | |||
GG - OPERATING RESULT (I - II) | -2 005.00 | |||
GL Other interest and similar income | 836.00 | |||
GP Total financial income (V) | 836.00 | |||
GV - FINANCIAL INCOME (V - VI) | 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 18.00 | |||
HD Total exceptional income (VII) | 18.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 836.00 | 1 237.00 | 836.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005.00 | 2 158.00 | 2 005.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169.00 | -921.00 | -1 169.00 | |
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