Grow your business safely with HOLDING MATHIEU POCCARD en abrégé HMP
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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : HOLDING MATHIEU POCCARD en abrégé HMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-03-08 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MATHIEU POCCARD en abrégé HMP |
| Siren | 812871408 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 1870 |
| Management number | 2015B00918 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 PEISEY NANCROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 500.00 | 89 500.00 | 89 500.00 | |
BX Customers and related accounts | 15 240.00 | 15 240.00 | 15 240.00 | |
BZ Other receivables | 85 450.00 | 85 450.00 | 85 450.00 | |
CF Cash and cash equivalents | 6 276.00 | 6 276.00 | 6 276.00 | |
CJ TOTAL (II) | 106 967.00 | 106 967.00 | 106 967.00 | |
CO Grand total (0 to V) | 196 467.00 | 196 467.00 | 196 467.00 | |
CR Shares due in more than one year | 85 304.00 | 85 304.00 | ||
CU Other investments | 89 500.00 | 89 500.00 | 89 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 5 000.00 | 85 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 5 226.00 | 5 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 944.00 | 5 726.00 | 18 944.00 | |
DL TOTAL (I) | 109 670.00 | 10 726.00 | 109 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 056.00 | 34 354.00 | 80 056.00 | |
DX Trade payables and related accounts | 858.00 | 250.00 | 858.00 | |
DY Tax and social security liabilities | 5 883.00 | 3 753.00 | 5 883.00 | |
EC TOTAL (IV) | 86 797.00 | 38 357.00 | 86 797.00 | |
EE Grand total (I to V) | 196 467.00 | 49 082.00 | 196 467.00 | |
EG Accrued income and payables due within one year | 6 741.00 | 4 003.00 | 6 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 940.00 | 30 940.00 | 30 940.00 | |
FJ Net sales | 30 940.00 | 30 940.00 | 30 940.00 | |
FR Total operating income (I) | 30 940.00 | |||
FW Other purchases and external expenses | 8 449.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 8 654.00 | |||
GG - OPERATING RESULT (I - II) | 22 286.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 343.00 | 1 011.00 | 3 343.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 941.00 | 13 708.00 | 30 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 997.00 | 7 983.00 | 11 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 944.00 | 5 726.00 | 18 944.00 | |
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