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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : OSCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2022-03-18 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | MYCELIHOM |
| Siren | 509028023 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/002308 |
| Management number | 2020B00410 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26420 SAINT-JULIEN-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 950 827.00 | 7 950 827.00 | 7 950 827.00 | |
044 Total Fixed Assets | 7 950 827.00 | 7 950 827.00 | 7 950 827.00 | |
068 Receivables – Trade and related accounts | 332.00 | 332.00 | 332.00 | |
072 Receivables – Other | 19 852.00 | 19 852.00 | 19 852.00 | |
084 Cash | 363 410.00 | 363 410.00 | 363 410.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 383 670.00 | 383 670.00 | 383 670.00 | |
110 Total Assets | 8 334 497.00 | 8 334 497.00 | 8 334 497.00 | |
120 Share or Individual Capital | 3 296 440.00 | |||
126 Legal Reserve | 285 555.00 | |||
132 Other Reserves | 4 415 893.00 | |||
136 Profit for the Year | 192 254.00 | |||
142 Total Equity - Total I | 8 190 142.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 014.00 | |||
172 Other debts | 140 155.00 | |||
176 Total debts | 144 355.00 | |||
180 Liabilities Total | 8 334 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 388.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 551.00 | 73 700.00 | 76 551.00 | |
230 Other income | 120 851.00 | 118 314.00 | 120 851.00 | |
232 Total operating income excluding VAT | 197 402.00 | 192 014.00 | 197 402.00 | |
242 Other external expenses | 39 282.00 | 49 002.00 | 39 282.00 | |
243 (including business tax) | -9.00 | -9.00 | ||
244 Taxes, duties and similar payments | 15 035.00 | 15 938.00 | 15 035.00 | |
250 Staff compensation | 106 478.00 | 120 414.00 | 106 478.00 | |
252 Social security contributions | 48 143.00 | 60 089.00 | 48 143.00 | |
262 Other expenses | 13.00 | 67.00 | 13.00 | |
264 Total operating expenses | 208 951.00 | 245 510.00 | 208 951.00 | |
270 Operating profit | -11 548.00 | -53 496.00 | -11 548.00 | |
280 Financial income | 198 193.00 | 215 064.00 | 198 193.00 | |
290 Exceptional income | 1 045.00 | 1 045.00 | ||
294 Financial expenses | 74.00 | |||
300 Exceptional expenses | 235.00 | 235.00 | ||
306 Income tax's | -4 800.00 | -4 800.00 | -4 800.00 | |
310 Profit or loss | 192 254.00 | 166 294.00 | 192 254.00 | |
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