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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : HOLDING MEULNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2021-05-05 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| 2018-08-08 | Public | 2018-03-31 | Simplified |
| 2017-08-25 | Public | 2017-03-31 | Simplified |
| Name | HOLDING MEULNET |
| Siren | 799365473 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 14185 |
| Management number | 2014B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 3 084.00 | 4 916.00 | 8 000.00 |
040 Financial Assets | 493 500.00 | 237 000.00 | 256 500.00 | 493 500.00 |
044 Total Fixed Assets | 501 500.00 | 240 084.00 | 261 416.00 | 501 500.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 132 168.00 | 132 168.00 | 132 168.00 | |
080 Sellable securities | 81 417.00 | 81 417.00 | 81 417.00 | |
084 Cash | 31 295.00 | 31 295.00 | 31 295.00 | |
092 Prepaid expenses | 5 769.00 | 5 769.00 | 5 769.00 | |
096 Total Current Assets + Prepaid Expenses | 250 649.00 | 250 649.00 | 250 649.00 | |
110 Total Assets | 752 149.00 | 240 084.00 | 512 065.00 | 752 149.00 |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 38 000.00 | |||
132 Other Reserves | 55 403.00 | |||
134 Retained Earnings | -97 064.00 | |||
136 Profit for the Year | 37 323.00 | |||
142 Total Equity - Total I | 353 662.00 | |||
166 Suppliers and related accounts | 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 988.00 | |||
172 Other debts | 157 405.00 | |||
176 Total debts | 158 403.00 | |||
180 Liabilities Total | 512 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 397.00 | 219 241.00 | 297 397.00 | |
230 Other income | 9 772.00 | 6 928.00 | 9 772.00 | |
232 Total operating income excluding VAT | 307 170.00 | 226 170.00 | 307 170.00 | |
242 Other external expenses | 58 875.00 | 34 444.00 | 58 875.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 391.00 | 1 166.00 | |
250 Staff compensation | 224 234.00 | 180 617.00 | 224 234.00 | |
252 Social security contributions | 2 571.00 | 2 039.00 | 2 571.00 | |
254 Depreciation and amortization | 2 667.00 | 417.00 | 2 667.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 289 516.00 | 217 908.00 | 289 516.00 | |
270 Operating profit | 17 654.00 | 8 261.00 | 17 654.00 | |
280 Financial income | 24 565.00 | 1 178.00 | 24 565.00 | |
294 Financial expenses | 889.00 | 9 804.00 | 889.00 | |
306 Income tax's | 4 007.00 | 4 007.00 | ||
310 Profit or loss | 37 323.00 | -364.00 | 37 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 501 500.00 | 501 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 698.00 | 59 698.00 | ||
378 Amount of deductible VAT on goods and services | 9 373.00 | 9 373.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 680.00 | 8 680.00 | ||
684 DECREASES in Total Provisions Statement | 8 680.00 | 8 680.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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