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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : HOLDING MICKAEL VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-03-31 | Complete |
| 2021-09-09 | Public | 2020-03-31 | Simplified |
| 2020-08-07 | Public | 2019-03-31 | Simplified |
| Name | HOLDING MICKAEL VINCENT |
| Siren | 849157938 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12632 |
| Management number | 2019B00369 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 002.00 | 200 002.00 | 200 002.00 | |
BZ Other receivables | 16 224.00 | 16 224.00 | 16 224.00 | |
CF Cash and cash equivalents | 27 051.00 | 27 051.00 | 27 051.00 | |
CJ TOTAL (II) | 43 276.00 | 43 276.00 | 43 276.00 | |
CO Grand total (0 to V) | 243 279.00 | 243 279.00 | 243 279.00 | |
CU Other investments | 200 002.00 | 200 002.00 | 200 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 246.00 | -4 060.00 | 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 691.00 | 5 306.00 | 26 691.00 | |
DL TOTAL (I) | 37 938.00 | 11 246.00 | 37 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 316.00 | 200 000.00 | 172 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 101.00 | 41 721.00 | 29 101.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 320.00 | 1 200.00 | |
DY Tax and social security liabilities | 2 724.00 | 2 724.00 | ||
EC TOTAL (IV) | 205 341.00 | 243 041.00 | 205 341.00 | |
EE Grand total (I to V) | 243 279.00 | 254 288.00 | 243 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 102.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 613.00 | |||
GF Total Operating Expenses (II) | 2 715.00 | |||
GG - OPERATING RESULT (I - II) | -2 715.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 763.00 | |||
GU Total financial expenses (VI) | 1 763.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 170.00 | -1 170.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308.00 | 24 693.00 | 3 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 691.00 | 5 306.00 | 26 691.00 | |
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