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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : MUSCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2018-08-20 | Public | 2016-12-31 | Complete |
| Name | MUSCADE |
| Siren | 444458889 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 74827 |
| Management number | 2002B19394 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260.00 | 110.00 | 150.00 | 260.00 |
BZ Other receivables | 196 963.00 | 196 963.00 | 196 963.00 | |
CF Cash and cash equivalents | 1 507.00 | 1 507.00 | 1 507.00 | |
CJ TOTAL (II) | 198 470.00 | 198 470.00 | 198 470.00 | |
CO Grand total (0 to V) | 198 730.00 | 110.00 | 198 620.00 | 198 730.00 |
CU Other investments | 260.00 | 110.00 | 150.00 | 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | ||
DH Retained earnings | 65 182.00 | -27 661.00 | 65 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 842.00 | 93 603.00 | -37 842.00 | |
DL TOTAL (I) | 35 700.00 | 73 542.00 | 35 700.00 | |
DP Provisions for Risks | 11 151.00 | 10 845.00 | 11 151.00 | |
DR TOTAL (IV) | 11 151.00 | 10 845.00 | 11 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 049.00 | 126 049.00 | ||
DX Trade payables and related accounts | 2 054.00 | 1 987.00 | 2 054.00 | |
DY Tax and social security liabilities | 23 666.00 | 12 531.00 | 23 666.00 | |
EC TOTAL (IV) | 151 769.00 | 14 518.00 | 151 769.00 | |
EE Grand total (I to V) | 198 620.00 | 98 905.00 | 198 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 059.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 306.00 | |||
GF Total Operating Expenses (II) | 2 366.00 | |||
GG - OPERATING RESULT (I - II) | -2 366.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 509.00 | |||
GP Total financial income (V) | 509.00 | |||
GR Interest and similar expenses | 183.00 | |||
GU Total financial expenses (VI) | 183.00 | |||
GV - FINANCIAL INCOME (V - VI) | 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 50.00 | 50.00 | ||
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -50.00 | ||
HK Income tax | 35 753.00 | 17 267.00 | 35 753.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 509.00 | 112 827.00 | 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 351.00 | 19 223.00 | 38 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 842.00 | 93 603.00 | -37 842.00 | |
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