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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : MUSKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | MUSKY |
| Siren | 530303478 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 156 |
| Management number | 2011B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60560 Orry-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 1 342 952.00 | 1 342 952.00 | 1 342 952.00 | |
BZ Other receivables | 67 517.00 | 67 517.00 | 67 517.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 67 517.00 | 67 517.00 | 67 517.00 | |
CO Grand total (0 to V) | 1 410 469.00 | 1 410 469.00 | 1 410 469.00 | |
CU Other investments | 1 342 799.00 | 1 342 799.00 | 1 342 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | 390 000.00 | |
DD Legal reserve (1) | 39 000.00 | 31 135.00 | 39 000.00 | |
DG Other reserves | 49 092.00 | 49 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 694.00 | 56 957.00 | 106 694.00 | |
DL TOTAL (I) | 584 786.00 | 478 092.00 | 584 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 328.00 | 531 130.00 | 439 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 381 286.00 | 342 633.00 | 381 286.00 | |
DX Trade payables and related accounts | 5 068.00 | 5 032.00 | 5 068.00 | |
EC TOTAL (IV) | 825 683.00 | 878 796.00 | 825 683.00 | |
EE Grand total (I to V) | 1 410 469.00 | 1 356 888.00 | 1 410 469.00 | |
EG Accrued income and payables due within one year | 485 796.00 | 442 256.00 | 485 796.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | 1 584.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 760.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 8 902.00 | |||
GG - OPERATING RESULT (I - II) | -8 902.00 | |||
GJ Financial income from other securities and fixed asset receivables | 127 904.00 | |||
GP Total financial income (V) | 127 904.00 | |||
GR Interest and similar expenses | 22 274.00 | |||
GU Total financial expenses (VI) | 22 274.00 | |||
GV - FINANCIAL INCOME (V - VI) | 105 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 966.00 | -12 890.00 | -9 966.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 904.00 | 82 738.00 | 127 904.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 210.00 | 25 781.00 | 21 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 694.00 | 56 957.00 | 106 694.00 | |
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