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BALANCE SHEET (
2023-04-03)
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 | 2022-12-31 |
| Registry code | 2602 |
| Registration number | B2023/001637 |
| Management number | 2020B00410 |
| Activity code | 9609Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| 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 |
028 Tangible Assets | 8 353.00 | 929.00 | 7 423.00 | 8 353.00 |
040 Financial Assets | 7 975 475.00 | 7 975 475.00 | 7 975 475.00 | |
044 Total Fixed Assets | 7 983 827.00 | 929.00 | 7 982 898.00 | 7 983 827.00 |
068 Receivables – Trade and related accounts | 1 490.00 | 1 490.00 | 1 490.00 | |
072 Receivables – Other | 23 925.00 | 23 925.00 | 23 925.00 | |
084 Cash | 116 239.00 | 116 239.00 | 116 239.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 142 253.00 | 142 253.00 | 142 253.00 | |
110 Total Assets | 8 126 081.00 | 929.00 | 8 125 151.00 | 8 126 081.00 |
120 Share or Individual Capital | 3 127 565.00 | |||
126 Legal Reserve | 295 168.00 | |||
132 Other Reserves | 4 322 670.00 | |||
136 Profit for the Year | 229 658.00 | |||
142 Total Equity - Total I | 7 975 061.00 | |||
166 Suppliers and related accounts | 15 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 014.00 | |||
172 Other debts | 134 768.00 | |||
176 Total debts | 150 090.00 | |||
180 Liabilities Total | 8 125 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 793.00 | 90 793.00 | ||
230 Other income | 121 646.00 | 121 646.00 | ||
232 Total operating income excluding VAT | 212 438.00 | 212 438.00 | ||
242 Other external expenses | 50 809.00 | 50 809.00 | ||
243 (including business tax) | -3 801.00 | -3 801.00 | ||
244 Taxes, duties and similar payments | 20 903.00 | 20 903.00 | ||
250 Staff compensation | 116 860.00 | 116 860.00 | ||
252 Social security contributions | 52 422.00 | 52 422.00 | ||
254 Depreciation and amortization | 929.00 | 929.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 242 001.00 | 242 001.00 | ||
270 Operating profit | -29 563.00 | -29 563.00 | ||
280 Financial income | 255 989.00 | 255 989.00 | ||
306 Income tax's | -3 232.00 | -3 232.00 | ||
310 Profit or loss | 229 658.00 | 229 658.00 | ||
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