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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : KOCZOROWSKI MJN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | KOCZOROWSKI MJN INVESTISSEMENTS |
| Siren | 414561159 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 53139 |
| Management number | 1999B02083 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | 83.00 | |
AT Other tangible assets | 34 589.00 | 25 914.00 | 8 675.00 | 34 589.00 |
BJ TOTAL (I) | 1 841 192.00 | 25 997.00 | 1 815 196.00 | 1 841 192.00 |
BZ Other receivables | 4 815.00 | 4 815.00 | 4 815.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 157 043.00 | 157 043.00 | 157 043.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 162 002.00 | 162 002.00 | 162 002.00 | |
CO Grand total (0 to V) | 2 003 194.00 | 25 997.00 | 1 977 197.00 | 2 003 194.00 |
CU Other investments | 1 806 521.00 | 1 806 521.00 | 1 806 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 363 200.00 | 1 363 200.00 | 1 363 200.00 | |
DD Legal reserve (1) | 60 514.00 | 60 514.00 | 60 514.00 | |
DH Retained earnings | 457 301.00 | 729 933.00 | 457 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 958.00 | -5 624.00 | 63 958.00 | |
DL TOTAL (I) | 1 944 974.00 | 2 148 023.00 | 1 944 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 86.00 | 90.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 748.00 | 41 514.00 | 21 748.00 | |
DX Trade payables and related accounts | 3 289.00 | 2 544.00 | 3 289.00 | |
DY Tax and social security liabilities | 7 097.00 | 3 884.00 | 7 097.00 | |
EC TOTAL (IV) | 32 224.00 | 48 027.00 | 32 224.00 | |
EE Grand total (I to V) | 1 977 197.00 | 2 196 051.00 | 1 977 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 14.00 | |||
FW Other purchases and external expenses | 18 064.00 | |||
FX Taxes, duties, and similar payments | 3 506.00 | |||
FY Salaries and Wages | 51 682.00 | |||
FZ Social Security Contributions | 52 275.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 453.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 128 983.00 | |||
GG - OPERATING RESULT (I - II) | -128 969.00 | |||
GJ Financial income from other securities and fixed asset receivables | 191 800.00 | |||
GL Other interest and similar income | 1 127.00 | |||
GP Total financial income (V) | 192 927.00 | |||
GV - FINANCIAL INCOME (V - VI) | 192 927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192 942.00 | 192 167.00 | 192 942.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 983.00 | 197 790.00 | 128 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 958.00 | -5 624.00 | 63 958.00 | |
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