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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : HOLDING NICOLAS MUCHERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDING NICOLAS MUCHERY |
| Siren | 443116025 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013814 |
| Management number | 2002B00975 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 009.00 | 99 009.00 | 99 009.00 | |
040 Financial Assets | 1 987 725.00 | 1 987 725.00 | 1 987 725.00 | |
044 Total Fixed Assets | 2 086 734.00 | 99 009.00 | 1 987 725.00 | 2 086 734.00 |
068 Receivables – Trade and related accounts | 43 056.00 | 43 056.00 | 43 056.00 | |
072 Receivables – Other | 295 710.00 | 295 710.00 | 295 710.00 | |
084 Cash | 235 783.00 | 235 783.00 | 235 783.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 576 003.00 | 576 003.00 | 576 003.00 | |
110 Total Assets | 2 662 737.00 | 99 009.00 | 2 563 728.00 | 2 662 737.00 |
120 Share or Individual Capital | 758 200.00 | |||
126 Legal Reserve | 3 260.00 | |||
132 Other Reserves | 530 366.00 | |||
136 Profit for the Year | 54 304.00 | |||
142 Total Equity - Total I | 1 346 130.00 | |||
156 Loans and similar debts | 1 159 649.00 | |||
166 Suppliers and related accounts | 21 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545.00 | |||
172 Other debts | 36 654.00 | |||
176 Total debts | 1 217 598.00 | |||
180 Liabilities Total | 2 563 728.00 | |||
195 Of which payables due in more than one year | 936 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 561.00 | 79 572.00 | 54 561.00 | |
218 Production of services sold - France | 157 360.00 | 145 660.00 | 157 360.00 | |
230 Other income | 1 427.00 | 3 192.00 | 1 427.00 | |
232 Total operating income excluding VAT | 213 348.00 | 228 422.00 | 213 348.00 | |
234 Purchases of goods (including customs duties) | 54 016.00 | 14 534.00 | 54 016.00 | |
242 Other external expenses | 16 868.00 | 40 067.00 | 16 868.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 11 799.00 | 9 520.00 | 11 799.00 | |
250 Staff compensation | 148 880.00 | 87 600.00 | 148 880.00 | |
252 Social security contributions | 57 543.00 | 40 582.00 | 57 543.00 | |
254 Depreciation and amortization | 1 857.00 | 3 500.00 | 1 857.00 | |
262 Other expenses | 96.00 | |||
264 Total operating expenses | 290 963.00 | 195 896.00 | 290 963.00 | |
270 Operating profit | -77 615.00 | 32 526.00 | -77 615.00 | |
280 Financial income | 169 853.00 | 124 682.00 | 169 853.00 | |
294 Financial expenses | 37 935.00 | 52 242.00 | 37 935.00 | |
310 Profit or loss | 54 304.00 | 104 965.00 | 54 304.00 | |
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