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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE MUSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE DE MUSSY |
| Siren | 411289705 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3612 |
| Management number | 1997B00093 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10250 Mussy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 415 574.00 | 2 415 574.00 | 2 415 574.00 | |
BZ Other receivables | 171 907.00 | 171 907.00 | 171 907.00 | |
CF Cash and cash equivalents | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 172 731.00 | 172 731.00 | 172 731.00 | |
CO Grand total (0 to V) | 2 588 306.00 | 2 415 574.00 | 172 731.00 | 2 588 306.00 |
CU Other investments | 2 415 574.00 | 2 415 574.00 | 2 415 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 417.00 | 38 417.00 | 38 417.00 | |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | 3 841.00 | |
DH Retained earnings | 15 876.00 | 1 218 243.00 | 15 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933.00 | -1 202 367.00 | -1 933.00 | |
DL TOTAL (I) | 56 201.00 | 58 134.00 | 56 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 450.00 | 4 446.00 | 114 450.00 | |
EA Other liabilities | 2 000.00 | 2 100.00 | 2 000.00 | |
EC TOTAL (IV) | 116 529.00 | 6 546.00 | 116 529.00 | |
EE Grand total (I to V) | 172 731.00 | 64 680.00 | 172 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 820.00 | |||
GF Total Operating Expenses (II) | 2 820.00 | |||
GG - OPERATING RESULT (I - II) | -2 820.00 | |||
GJ Financial income from other securities and fixed asset receivables | 899.00 | |||
GP Total financial income (V) | 899.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 899.00 | 8 848.00 | 899.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832.00 | 1 211 215.00 | 2 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933.00 | -1 202 367.00 | -1 933.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 000.00 | 115 000.00 | 115 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 000.00 | 172 000.00 | 172 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 000.00 | 117 000.00 | 117 000.00 | |
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