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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : COMPAGNIE MUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| Name | COMPAGNIE MUSSET |
| Siren | 823577796 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 6222 |
| Management number | 2016B05166 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 522.00 | 3 875.00 | 3 647.00 | 7 522.00 |
BJ TOTAL (I) | 7 522.00 | 3 875.00 | 3 647.00 | 7 522.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 648 297.00 | 648 297.00 | 648 297.00 | |
CJ TOTAL (II) | 648 373.00 | 648 373.00 | 648 373.00 | |
CO Grand total (0 to V) | 655 895.00 | 3 875.00 | 652 020.00 | 655 895.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 116 990.00 | 139 309.00 | 116 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 729.00 | -2 319.00 | 395 729.00 | |
DL TOTAL (I) | 513 819.00 | 138 090.00 | 513 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 1 489.00 | 1 488.00 | |
DY Tax and social security liabilities | 136 713.00 | 405.00 | 136 713.00 | |
EC TOTAL (IV) | 138 201.00 | 1 894.00 | 138 201.00 | |
EE Grand total (I to V) | 652 020.00 | 139 984.00 | 652 020.00 | |
EG Accrued income and payables due within one year | 1 894.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900.00 | |||
FJ Net sales | 900.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 902.00 | |||
FW Other purchases and external expenses | 4 746.00 | |||
FX Taxes, duties, and similar payments | 464.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 548.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 758.00 | |||
GG - OPERATING RESULT (I - II) | -5 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 638 298.00 | 638 298.00 | ||
HH Total exceptional expenses (VIII) | 100 000.00 | 100 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 298.00 | 538 298.00 | ||
HK Income tax | 136 713.00 | -902.00 | 136 713.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 639 200.00 | 4 425.00 | 639 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 471.00 | 6 745.00 | 243 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 729.00 | -2 319.00 | 395 729.00 | |
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