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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SAS NICOLAS MESPLIE - SOCIETE DE PARTICIPATIONS FINANCIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAS NICOLAS MESPLIE - SOCIETE DE PARTICIPATIONS FINANCIERES |
| Siren | 807974803 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4036 |
| Management number | 2014B01016 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 385 338.00 | 385 338.00 | 385 338.00 | |
BZ Other receivables | 37 816.00 | 37 816.00 | 37 816.00 | |
CF Cash and cash equivalents | 367 643.00 | 367 643.00 | 367 643.00 | |
CJ TOTAL (II) | 405 459.00 | 405 459.00 | 405 459.00 | |
CO Grand total (0 to V) | 790 797.00 | 790 797.00 | 790 797.00 | |
CU Other investments | 385 338.00 | 385 338.00 | 385 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 378 255.00 | 261 254.00 | 378 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 141.00 | 117 001.00 | 238 141.00 | |
DL TOTAL (I) | 617 496.00 | 379 355.00 | 617 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 840.00 | 102 287.00 | 166 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 4 607.00 | 4 607.00 | |
DX Trade payables and related accounts | 1 653.00 | 1 667.00 | 1 653.00 | |
DY Tax and social security liabilities | 200.00 | 1 410.00 | 200.00 | |
EC TOTAL (IV) | 173 301.00 | 109 971.00 | 173 301.00 | |
EE Grand total (I to V) | 790 797.00 | 489 326.00 | 790 797.00 | |
EG Accrued income and payables due within one year | 173 301.00 | 109 971.00 | 173 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 841.00 | |||
FX Taxes, duties, and similar payments | 4 483.00 | |||
GF Total Operating Expenses (II) | 10 324.00 | |||
GG - OPERATING RESULT (I - II) | -10 324.00 | |||
GJ Financial income from other securities and fixed asset receivables | 249 480.00 | |||
GL Other interest and similar income | 648.00 | |||
GP Total financial income (V) | 250 128.00 | |||
GR Interest and similar expenses | 1 463.00 | |||
GU Total financial expenses (VI) | 1 463.00 | |||
GV - FINANCIAL INCOME (V - VI) | 248 665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 238 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 200.00 | 209.00 | 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 250 128.00 | 122 938.00 | 250 128.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 987.00 | 5 937.00 | 11 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 141.00 | 117 001.00 | 238 141.00 | |
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