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BALANCE SHEET (
2020-11-12)
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 | 2019-06-30 |
| Registry code | 3201 |
| Registration number | 2306 |
| Management number | 2014B00167 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| 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 | 362 882.00 | 362 882.00 | 362 882.00 | |
044 Total Fixed Assets | 362 882.00 | 362 882.00 | 362 882.00 | |
068 Receivables – Trade and related accounts | 15 782.00 | 15 782.00 | 15 782.00 | |
072 Receivables – Other | 3 098.00 | 3 098.00 | 3 098.00 | |
084 Cash | 2 947.00 | 2 947.00 | 2 947.00 | |
092 Prepaid expenses | 3 310.00 | 3 310.00 | 3 310.00 | |
096 Total Current Assets + Prepaid Expenses | 25 137.00 | 25 137.00 | 25 137.00 | |
110 Total Assets | 388 019.00 | 388 019.00 | 388 019.00 | |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 68 257.00 | |||
136 Profit for the Year | -1 177.00 | |||
142 Total Equity - Total I | 76 430.00 | |||
156 Loans and similar debts | 130 933.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 144.00 | |||
172 Other debts | 180 374.00 | |||
176 Total debts | 311 589.00 | |||
180 Liabilities Total | 388 019.00 | |||
| 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 | 3 116.00 | 3 116.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 2 106.00 | 2 106.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 3 771.00 | 3 771.00 | ||
264 Total operating expenses | 20 993.00 | 20 993.00 | ||
270 Operating profit | 4 207.00 | 4 207.00 | ||
294 Financial expenses | 5 384.00 | 5 384.00 | ||
310 Profit or loss | -1 177.00 | -1 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 47 488.00 | 47 488.00 | ||
490 Total Fixed Assets (Gross Value) | 410 371.00 | 410 371.00 | ||
494 Total Fixed Assets (Decreases) | 47 488.00 | 47 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 380.00 | 1 380.00 | ||
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