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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : HOLDING NICOLAS MUCHERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDING NICOLAS MUCHERY |
| Siren | 443116025 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/007664 |
| Management number | 2002B00975 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 391.00 | 99 394.00 | 997.00 | 100 391.00 |
040 Financial Assets | 1 997 725.00 | 15 750.00 | 1 981 975.00 | 1 997 725.00 |
044 Total Fixed Assets | 2 098 116.00 | 115 144.00 | 1 982 972.00 | 2 098 116.00 |
068 Receivables – Trade and related accounts | 47 895.00 | 47 895.00 | 47 895.00 | |
072 Receivables – Other | 345 460.00 | 345 460.00 | 345 460.00 | |
084 Cash | 113 381.00 | 113 381.00 | 113 381.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 508 322.00 | 508 322.00 | 508 322.00 | |
110 Total Assets | 2 606 438.00 | 115 144.00 | 2 491 294.00 | 2 606 438.00 |
120 Share or Individual Capital | 758 200.00 | |||
126 Legal Reserve | 3 260.00 | |||
132 Other Reserves | 665 855.00 | |||
136 Profit for the Year | 121 839.00 | |||
142 Total Equity - Total I | 1 549 154.00 | |||
156 Loans and similar debts | 799 089.00 | |||
166 Suppliers and related accounts | 18 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 753.00 | |||
172 Other debts | 124 596.00 | |||
176 Total debts | 942 140.00 | |||
180 Liabilities Total | 2 491 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 382.00 | |||
195 Of which payables due in more than one year | 603 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 215.00 | 52 315.00 | 41 215.00 | |
218 Production of services sold - France | 216 235.00 | 201 260.00 | 216 235.00 | |
230 Other income | 2 829.00 | 3 661.00 | 2 829.00 | |
232 Total operating income excluding VAT | 260 279.00 | 257 236.00 | 260 279.00 | |
234 Purchases of goods (including customs duties) | 25 166.00 | 35 858.00 | 25 166.00 | |
242 Other external expenses | 25 941.00 | 14 311.00 | 25 941.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 5 347.00 | 16 853.00 | 5 347.00 | |
250 Staff compensation | 61 227.00 | 105 214.00 | 61 227.00 | |
252 Social security contributions | 46 055.00 | 70 622.00 | 46 055.00 | |
254 Depreciation and amortization | 385.00 | 385.00 | ||
256 Provisions | 15 750.00 | 15 750.00 | ||
262 Other expenses | 5.00 | 13.00 | 5.00 | |
264 Total operating expenses | 179 876.00 | 242 871.00 | 179 876.00 | |
270 Operating profit | 80 403.00 | 14 364.00 | 80 403.00 | |
280 Financial income | 56 716.00 | 134 340.00 | 56 716.00 | |
294 Financial expenses | 15 280.00 | 16 957.00 | 15 280.00 | |
310 Profit or loss | 121 839.00 | 131 747.00 | 121 839.00 | |
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