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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : HOLDING MICHEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Simplified |
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| Name | HOLDING MICHEA |
| Siren | 891476749 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 982 |
| Management number | 2020B01367 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21540 Grenant-lès-Sombernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 068.00 | 349.00 | 719.00 | 1 068.00 |
040 Financial Assets | 436 223.00 | 436 223.00 | 436 223.00 | |
044 Total Fixed Assets | 437 291.00 | 349.00 | 436 942.00 | 437 291.00 |
072 Receivables – Other | 6 659.00 | 6 659.00 | 6 659.00 | |
084 Cash | 3 080.00 | 3 080.00 | 3 080.00 | |
092 Prepaid expenses | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 10 739.00 | 10 739.00 | 10 739.00 | |
110 Total Assets | 448 030.00 | 349.00 | 447 681.00 | 448 030.00 |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -2 255.00 | |||
136 Profit for the Year | -18 246.00 | |||
140 Regulated Provisions | 4 515.00 | |||
142 Total Equity - Total I | 164 014.00 | |||
156 Loans and similar debts | 263 876.00 | |||
166 Suppliers and related accounts | 7 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 12 539.00 | |||
176 Total debts | 283 667.00 | |||
180 Liabilities Total | 447 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 100.00 | |||
195 Of which payables due in more than one year | 244 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 1 110.00 | |||
232 Total operating income excluding VAT | 15 000.00 | 1 110.00 | 15 000.00 | |
242 Other external expenses | 6 138.00 | 4 566.00 | 6 138.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 078.00 | 4 078.00 | ||
254 Depreciation and amortization | 288.00 | 172.00 | 288.00 | |
264 Total operating expenses | 20 503.00 | 4 739.00 | 20 503.00 | |
270 Operating profit | -5 503.00 | -3 629.00 | -5 503.00 | |
280 Financial income | 20 000.00 | 10 000.00 | 20 000.00 | |
294 Financial expenses | 22 216.00 | 7 139.00 | 22 216.00 | |
300 Exceptional expenses | 10 527.00 | 1 488.00 | 10 527.00 | |
310 Profit or loss | -18 246.00 | -2 255.00 | -18 246.00 | |
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