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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : HOLDING MOUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING MOUSSET |
| Siren | 803563360 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35434 |
| Management number | 2014B05503 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 Vaucresson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 739.00 | 410 739.00 | 410 739.00 | |
BZ Other receivables | 118 594.00 | 118 594.00 | 118 594.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 97 062.00 | 97 062.00 | 97 062.00 | |
CJ TOTAL (II) | 215 686.00 | 215 686.00 | 215 686.00 | |
CO Grand total (0 to V) | 626 425.00 | 626 425.00 | 626 425.00 | |
CU Other investments | 410 739.00 | 410 739.00 | 410 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 212 441.00 | 134 312.00 | 212 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 442.00 | 78 129.00 | 40 442.00 | |
DK Regulated provisions | 11 297.00 | 11 297.00 | 11 297.00 | |
DL TOTAL (I) | 266 380.00 | 225 938.00 | 266 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 247.00 | 137 952.00 | 116 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 415.00 | 253 490.00 | 205 415.00 | |
DX Trade payables and related accounts | 457.00 | 443.00 | 457.00 | |
DY Tax and social security liabilities | 37 927.00 | 37 927.00 | ||
EC TOTAL (IV) | 360 046.00 | 391 885.00 | 360 046.00 | |
EE Grand total (I to V) | 626 425.00 | 617 823.00 | 626 425.00 | |
EG Accrued income and payables due within one year | 288 718.00 | 391 885.00 | 288 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 052.00 | |||
GF Total Operating Expenses (II) | 3 052.00 | |||
GG - OPERATING RESULT (I - II) | -3 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 990.00 | |||
GL Other interest and similar income | 124.00 | |||
GP Total financial income (V) | 40 114.00 | |||
GR Interest and similar expenses | 3 173.00 | |||
GU Total financial expenses (VI) | 3 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 259.00 | |||
HH Total exceptional expenses (VIII) | 2 259.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | |||
HK Income tax | -6 552.00 | -7 292.00 | -6 552.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 114.00 | 80 109.00 | 40 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -327.00 | 1 980.00 | -327.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 442.00 | 78 129.00 | 40 442.00 | |
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