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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : HOLDING NICOLAS MUCHERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDING NICOLAS MUCHERY |
| Siren | 443116025 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/020129 |
| Management number | 2002B00975 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 391.00 | 99 855.00 | 537.00 | 100 391.00 |
040 Financial Assets | 1 413 141.00 | 1 413 141.00 | 1 413 141.00 | |
044 Total Fixed Assets | 1 513 532.00 | 99 855.00 | 1 413 678.00 | 1 513 532.00 |
064 Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 34 191.00 | 34 191.00 | 34 191.00 | |
072 Receivables – Other | 246 338.00 | 246 338.00 | 246 338.00 | |
080 Sellable securities | 288 363.00 | 288 363.00 | 288 363.00 | |
084 Cash | 196 097.00 | 196 097.00 | 196 097.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 771 107.00 | 771 107.00 | 771 107.00 | |
110 Total Assets | 2 284 639.00 | 99 855.00 | 2 184 784.00 | 2 284 639.00 |
120 Share or Individual Capital | 758 200.00 | |||
126 Legal Reserve | 3 260.00 | |||
132 Other Reserves | 712 036.00 | |||
136 Profit for the Year | 271 757.00 | |||
142 Total Equity - Total I | 1 745 253.00 | |||
156 Loans and similar debts | 353 931.00 | |||
166 Suppliers and related accounts | 25 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 60 339.00 | |||
176 Total debts | 439 531.00 | |||
180 Liabilities Total | 2 184 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 020.00 | |||
195 Of which payables due in more than one year | 503 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 300.00 | 41 215.00 | 18 300.00 | |
218 Production of services sold - France | 131 560.00 | 216 235.00 | 131 560.00 | |
230 Other income | 18 353.00 | 2 829.00 | 18 353.00 | |
232 Total operating income excluding VAT | 168 213.00 | 260 279.00 | 168 213.00 | |
234 Purchases of goods (including customs duties) | -2 304.00 | 25 166.00 | -2 304.00 | |
242 Other external expenses | 33 385.00 | 25 941.00 | 33 385.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 4 735.00 | 5 347.00 | 4 735.00 | |
250 Staff compensation | 85 097.00 | 61 227.00 | 85 097.00 | |
252 Social security contributions | 39 376.00 | 46 055.00 | 39 376.00 | |
254 Depreciation and amortization | 461.00 | 385.00 | 461.00 | |
256 Provisions | 15 750.00 | |||
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 160 754.00 | 179 876.00 | 160 754.00 | |
270 Operating profit | 7 459.00 | 80 403.00 | 7 459.00 | |
280 Financial income | 114 395.00 | 56 716.00 | 114 395.00 | |
290 Exceptional income | 751 459.00 | 751 459.00 | ||
294 Financial expenses | 7 441.00 | 15 280.00 | 7 441.00 | |
300 Exceptional expenses | 594 116.00 | 594 116.00 | ||
310 Profit or loss | 271 757.00 | 121 839.00 | 271 757.00 | |
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