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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : MUPY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | MUPY CONSEIL |
| Siren | 507389161 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/016409 |
| Management number | 2008B01383 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 1 405.00 | 1 405.00 | |
AJ Other Intangible Assets | 8 350.00 | 3 827.00 | 4 523.00 | 8 350.00 |
AT Other tangible assets | 84 304.00 | 56 677.00 | 27 627.00 | 84 304.00 |
BH Other financial assets | 8 804.00 | 8 804.00 | 8 804.00 | |
BJ TOTAL (I) | 102 863.00 | 61 909.00 | 40 954.00 | 102 863.00 |
BX Customers and related accounts | 194 390.00 | 194 390.00 | 194 390.00 | |
BZ Other receivables | 12 929.00 | 12 929.00 | 12 929.00 | |
CD Marketable securities | 118 783.00 | 118 783.00 | 118 783.00 | |
CF Cash and cash equivalents | 385 792.00 | 385 792.00 | 385 792.00 | |
CH Prepaid expenses | 15 104.00 | 15 104.00 | 15 104.00 | |
CJ TOTAL (II) | 726 998.00 | 726 998.00 | 726 998.00 | |
CO Grand total (0 to V) | 829 862.00 | 61 909.00 | 767 953.00 | 829 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 144 317.00 | 102 675.00 | 144 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317.00 | 41 642.00 | 43 317.00 | |
DL TOTAL (I) | 196 434.00 | 153 117.00 | 196 434.00 | |
DS Convertible Bond Issues | 250.00 | 268.00 | 250.00 | |
DT Other Bond Issues | 269 133.00 | 297 898.00 | 269 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | 21 896.00 | 7 380.00 | |
DX Trade payables and related accounts | 45 559.00 | 72 887.00 | 45 559.00 | |
DY Tax and social security liabilities | 249 195.00 | 181 504.00 | 249 195.00 | |
EC TOTAL (IV) | 571 518.00 | 574 442.00 | 571 518.00 | |
EE Grand total (I to V) | 767 953.00 | 727 559.00 | 767 953.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 307.00 | 13 779.00 | 7 178.00 | 55 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 2 366.00 | 2 865.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 442.00 | 11 413.00 | 7 178.00 | 52 442.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 380.00 | 7 380.00 | 7 380.00 | |
8C Staff and Related Accounts | 45 559.00 | 45 559.00 | 45 559.00 | |
8D Social Security and Other Social Organizations | 249 195.00 | 249 195.00 | 249 195.00 | |
UT Other financial assets | 8 804.00 | 8 804.00 | 8 804.00 | |
VG Loans with a maturity of up to one year at origin | 269 383.00 | 50 347.00 | 162 958.00 | 269 383.00 |
VS Prepaid expenses | 222 423.00 | 222 423.00 | 222 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 227.00 | 222 423.00 | 8 804.00 | 231 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 518.00 | 352 482.00 | 162 958.00 | 571 518.00 |
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