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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : HOLDING MATHIEU BRUNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| Name | HOLDING MATHIEU BRUNERIE |
| Siren | 801775990 |
| Closing | 2018-06-30 |
| Registry code | 3201 |
| Registration number | 84 |
| Management number | 2014B00167 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32200 GIMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 410 371.00 | 410 371.00 | 410 371.00 | |
044 Total Fixed Assets | 410 371.00 | 410 371.00 | 410 371.00 | |
068 Receivables – Trade and related accounts | 26 162.00 | 26 162.00 | 26 162.00 | |
072 Receivables – Other | 4 973.00 | 4 973.00 | 4 973.00 | |
084 Cash | 1 764.00 | 1 764.00 | 1 764.00 | |
092 Prepaid expenses | 4 729.00 | 4 729.00 | 4 729.00 | |
096 Total Current Assets + Prepaid Expenses | 37 628.00 | 37 628.00 | 37 628.00 | |
110 Total Assets | 447 999.00 | 447 999.00 | 447 999.00 | |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 72 229.00 | |||
136 Profit for the Year | -3 972.00 | |||
142 Total Equity - Total I | 77 607.00 | |||
156 Loans and similar debts | 178 296.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 896.00 | |||
172 Other debts | 191 814.00 | |||
176 Total debts | 370 392.00 | |||
180 Liabilities Total | 447 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 200.00 | 25 200.00 | ||
232 Total operating income excluding VAT | 25 200.00 | 25 200.00 | ||
242 Other external expenses | 5 165.00 | 5 165.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 032.00 | 4 032.00 | ||
264 Total operating expenses | 22 727.00 | 22 727.00 | ||
270 Operating profit | 2 473.00 | 2 473.00 | ||
294 Financial expenses | 5 861.00 | 5 861.00 | ||
300 Exceptional expenses | 584.00 | 584.00 | ||
310 Profit or loss | -3 972.00 | -3 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 763.00 | 28 763.00 | ||
490 Total Fixed Assets (Gross Value) | 381 607.00 | 381 607.00 | ||
492 Total Fixed Assets (Increases) | 28 763.00 | 28 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 700.00 | 8 700.00 | ||
378 Amount of deductible VAT on goods and services | 200.00 | 200.00 | ||
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