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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : SARL HOLDING NICOLAS DEMUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2021-02-23 | Public | 2020-06-30 | Complete |
| 2021-01-12 | Public | 2019-06-30 | Complete |
| 2019-10-21 | Public | 2018-06-30 | Complete |
| 2018-07-27 | Public | 2017-06-30 | Complete |
| Name | SARL HOLDING NICOLAS DEMUN |
| Siren | 444817373 |
| Closing | 2019-06-30 |
| Registry code | 0602 |
| Registration number | 109 |
| Management number | 2006B00487 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 830.00 | 8 830.00 | 8 830.00 | |
BZ Other receivables | 2 022 251.00 | 2 022 251.00 | 2 022 251.00 | |
CD Marketable securities | 5 635.00 | 5 635.00 | 5 635.00 | |
CF Cash and cash equivalents | 985.00 | 985.00 | 985.00 | |
CJ TOTAL (II) | 2 028 871.00 | 2 028 871.00 | 2 028 871.00 | |
CO Grand total (0 to V) | 2 037 701.00 | 2 037 701.00 | 2 037 701.00 | |
CU Other investments | 8 830.00 | 8 830.00 | 8 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 965 982.00 | 1 928 899.00 | 1 965 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 847.00 | 37 083.00 | 27 847.00 | |
DL TOTAL (I) | 2 002 079.00 | 1 974 232.00 | 2 002 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 582.00 | 24 543.00 | 20 582.00 | |
DX Trade payables and related accounts | 1 795.00 | 5 583.00 | 1 795.00 | |
EA Other liabilities | 13 246.00 | 10 350.00 | 13 246.00 | |
EC TOTAL (IV) | 35 622.00 | 40 476.00 | 35 622.00 | |
EE Grand total (I to V) | 2 037 701.00 | 2 014 709.00 | 2 037 701.00 | |
EG Accrued income and payables due within one year | 35 622.00 | 40 476.00 | 35 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 963.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GE Other Expenses | 800.00 | |||
GF Total Operating Expenses (II) | 5 937.00 | |||
GG - OPERATING RESULT (I - II) | -5 937.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 808.00 | |||
GP Total financial income (V) | 52 808.00 | |||
GR Interest and similar expenses | 19 023.00 | |||
GU Total financial expenses (VI) | 19 023.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 808.00 | 38 415.00 | 52 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 961.00 | 1 332.00 | 24 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 847.00 | 37 083.00 | 27 847.00 | |
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