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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SAS NICOLAS MESPLIE - SOCIETE DE PARTICIPATIONS FINANCIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAS NICOLAS MESPLIE - SOCIETE DE PARTICIPATIONS FINANCIERES |
| Siren | 807974803 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3940 |
| Management number | 2014B01016 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 BIDART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 665 670.00 | 665 670.00 | 665 670.00 | |
BZ Other receivables | 879 925.00 | 879 925.00 | 879 925.00 | |
CF Cash and cash equivalents | 399 520.00 | 399 520.00 | 399 520.00 | |
CJ TOTAL (II) | 1 279 445.00 | 1 279 445.00 | 1 279 445.00 | |
CO Grand total (0 to V) | 1 945 115.00 | 1 945 115.00 | 1 945 115.00 | |
CS Evaluated investments - equity method | 665 670.00 | 665 670.00 | 665 670.00 | |
| 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 | |
DE Statutory or contractual reserves | 1 241 080.00 | 850 286.00 | 1 241 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 262.00 | 390 794.00 | 499 262.00 | |
DL TOTAL (I) | 1 741 442.00 | 1 242 180.00 | 1 741 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 806.00 | 258 650.00 | 194 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 4 607.00 | 4 607.00 | |
DX Trade payables and related accounts | 988.00 | 2 126.00 | 988.00 | |
DY Tax and social security liabilities | 3 272.00 | 1 968.00 | 3 272.00 | |
EC TOTAL (IV) | 203 673.00 | 267 350.00 | 203 673.00 | |
EE Grand total (I to V) | 1 945 115.00 | 1 509 530.00 | 1 945 115.00 | |
EG Accrued income and payables due within one year | 203 673.00 | 267 350.00 | 203 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 887.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 887.00 | |||
GG - OPERATING RESULT (I - II) | -1 887.00 | |||
GJ Financial income from other securities and fixed asset receivables | 506 021.00 | |||
GL Other interest and similar income | 229.00 | |||
GP Total financial income (V) | 506 250.00 | |||
GR Interest and similar expenses | 1 829.00 | |||
GU Total financial expenses (VI) | 1 829.00 | |||
GV - FINANCIAL INCOME (V - VI) | 504 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 502 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 272.00 | 1 968.00 | 3 272.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 506 250.00 | 400 216.00 | 506 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 987.00 | 9 422.00 | 6 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 262.00 | 390 794.00 | 499 262.00 | |
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