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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : Mutuelle Collective de France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2018-12-31 | Complete |
| 2021-12-14 | Public | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | Mutuelle Collective de France |
| Siren | 814415832 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 21025 |
| Management number | 2015B22434 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 98.00 | 98.00 | 98.00 | |
CF Cash and cash equivalents | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 758.00 | 758.00 | 758.00 | |
CO Grand total (0 to V) | 98.00 | 98.00 | 98.00 | |
| 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 | |
DH Retained earnings | -9 488.00 | -11 241.00 | -9 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 1 754.00 | 724.00 | |
DL TOTAL (I) | -7 763.00 | -8 488.00 | -7 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 181.00 | 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 234.00 | 369.00 | |
DW Advances and down payments received on current orders | 6 290.00 | 7 560.00 | 6 290.00 | |
DX Trade payables and related accounts | 1 000.00 | 611.00 | 1 000.00 | |
EC TOTAL (IV) | 7 861.00 | 8 586.00 | 7 861.00 | |
EE Grand total (I to V) | 98.00 | 98.00 | 98.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 501.00 | 8 501.00 | 8 501.00 | |
FJ Net sales | 8 501.00 | 8 501.00 | 8 501.00 | |
FQ Other income | 19.00 | |||
FR Total operating income (I) | 8 520.00 | |||
FW Other purchases and external expenses | 7 482.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 158.00 | |||
GF Total Operating Expenses (II) | 7 716.00 | |||
GG - OPERATING RESULT (I - II) | 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 80.00 | 80.00 | ||
HH Total exceptional expenses (VIII) | 80.00 | 80.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -80.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 520.00 | 13 342.00 | 8 520.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796.00 | 11 589.00 | 7 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724.00 | 1 754.00 | 724.00 | |
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