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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : MUTER LOGER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | MUTER LOGER DEVELOPPEMENT |
| Siren | 813958329 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039282 |
| Management number | 2015B05441 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
BZ Other receivables | 648 836.00 | 648 836.00 | 648 836.00 | |
CD Marketable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
CF Cash and cash equivalents | 92 039.00 | 92 039.00 | 92 039.00 | |
CJ TOTAL (II) | 1 440 875.00 | 1 440 875.00 | 1 440 875.00 | |
CO Grand total (0 to V) | 7 440 875.00 | 7 440 875.00 | 7 440 875.00 | |
CU Other investments | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 862 500.00 | 2 862 500.00 | ||
DD Legal reserve (1) | 286 250.00 | 286 250.00 | ||
DG Other reserves | 2 462 930.00 | 2 462 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 378.00 | 617 378.00 | ||
DL TOTAL (I) | 6 229 058.00 | 6 229 058.00 | ||
DN Conditional advances | 700 000.00 | 700 000.00 | ||
DO TOTAL (II) | 700 000.00 | 700 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DX Trade payables and related accounts | 11 817.00 | 11 817.00 | ||
EC TOTAL (IV) | 511 817.00 | 511 817.00 | ||
EE Grand total (I to V) | 7 440 875.00 | 7 440 875.00 | ||
EG Accrued income and payables due within one year | 511 817.00 | 511 817.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 059.00 | |||
GF Total Operating Expenses (II) | 24 059.00 | |||
GG - OPERATING RESULT (I - II) | -24 059.00 | |||
GJ Financial income from other securities and fixed asset receivables | 658 632.00 | |||
GP Total financial income (V) | 658 632.00 | |||
GR Interest and similar expenses | 17 194.00 | |||
GU Total financial expenses (VI) | 17 194.00 | |||
GV - FINANCIAL INCOME (V - VI) | 641 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 617 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 658 632.00 | 658 632.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 254.00 | 41 254.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 378.00 | 617 378.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 816.00 | 11 816.00 | 11 816.00 | |
VC Group and associates | 648 835.00 | 648 835.00 | 648 835.00 | |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | 500 000.00 | |
VK Loans repaid during the year | 500 000.00 | 500 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 648 835.00 | 648 835.00 | 648 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 816.00 | 511 816.00 | 511 816.00 | |
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