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BALANCE SHEET (
2023-05-22)
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 | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3213 |
| Management number | 2014B01016 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| 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) | 665 671.00 | 665 671.00 | 665 671.00 | |
BZ Other receivables | 881 762.00 | 881 762.00 | 881 762.00 | |
CF Cash and cash equivalents | 941 891.00 | 941 891.00 | 941 891.00 | |
CJ TOTAL (II) | 1 823 653.00 | 1 823 653.00 | 1 823 653.00 | |
CO Grand total (0 to V) | 2 489 324.00 | 2 489 324.00 | 2 489 324.00 | |
CR Shares due in more than one year | 6.00 | 6.00 | ||
CS Evaluated investments - equity method | 665 671.00 | 665 671.00 | 665 671.00 | |
| 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 | 1 740 342.00 | 1 241 080.00 | 1 740 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 855.00 | 499 262.00 | 607 855.00 | |
DL TOTAL (I) | 2 349 297.00 | 1 741 442.00 | 2 349 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 444.00 | 194 806.00 | 130 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 4 607.00 | 4 607.00 | |
DX Trade payables and related accounts | 1 020.00 | 988.00 | 1 020.00 | |
DY Tax and social security liabilities | 3 955.00 | 3 272.00 | 3 955.00 | |
EC TOTAL (IV) | 140 027.00 | 203 673.00 | 140 027.00 | |
EE Grand total (I to V) | 2 489 324.00 | 1 945 115.00 | 2 489 324.00 | |
EG Accrued income and payables due within one year | 140 027.00 | 203 673.00 | 140 027.00 | |
| 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 | 3 513.00 | |||
GF Total Operating Expenses (II) | 3 513.00 | |||
GG - OPERATING RESULT (I - II) | -3 513.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 380.00 | |||
GP Total financial income (V) | 616 634.00 | |||
GR Interest and similar expenses | 1 311.00 | |||
GU Total financial expenses (VI) | 1 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | 615 323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 611 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 955.00 | 3 272.00 | 3 955.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 616 634.00 | 506 250.00 | 616 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779.00 | 6 987.00 | 8 779.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 855.00 | 499 262.00 | 607 855.00 | |
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