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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : DE MUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | DE MUSSET |
| Siren | 499357473 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39383 |
| Management number | 2016B10280 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 799 999.00 | 5 799 999.00 | 5 799 999.00 | |
BZ Other receivables | 756.00 | 756.00 | 756.00 | |
CF Cash and cash equivalents | 829.00 | 829.00 | 829.00 | |
CJ TOTAL (II) | 1 585.00 | 1 585.00 | 1 585.00 | |
CO Grand total (0 to V) | 5 801 584.00 | 5 801 584.00 | 5 801 584.00 | |
CU Other investments | 5 799 999.00 | 5 799 999.00 | 5 799 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 807 500.00 | 2 807 500.00 | ||
DB Share, merger, contribution premiums, etc. | 2 998 800.00 | 2 998 800.00 | ||
DH Retained earnings | -57 964.00 | -57 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | -4 777.00 | ||
DL TOTAL (I) | 5 743 557.00 | 5 743 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 582.00 | 54 582.00 | ||
DX Trade payables and related accounts | 3 444.00 | 3 444.00 | ||
EC TOTAL (IV) | 58 026.00 | 58 026.00 | ||
EE Grand total (I to V) | 5 801 584.00 | 5 801 584.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 310.00 | |||
GF Total Operating Expenses (II) | 4 310.00 | |||
GG - OPERATING RESULT (I - II) | -4 310.00 | |||
GR Interest and similar expenses | 467.00 | |||
GU Total financial expenses (VI) | 467.00 | |||
GV - FINANCIAL INCOME (V - VI) | -467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777.00 | 4 777.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | -4 777.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 444.00 | 3 444.00 | 3 444.00 | |
VB VAT | 756.00 | 756.00 | 756.00 | |
VI Group and Associates | 54 582.00 | 54 582.00 | 54 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 756.00 | 756.00 | 756.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 026.00 | 58 026.00 | 58 026.00 | |
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