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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : HOLDING DU MOUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| Name | HOLDING DU MOUTIER |
| Siren | 883574428 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 3554 |
| Management number | 2020B02255 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 26 015.00 | 26 015.00 | 26 015.00 | |
BZ Other receivables | 210.00 | 210.00 | 210.00 | |
CF Cash and cash equivalents | 1 814.00 | 1 814.00 | 1 814.00 | |
CJ TOTAL (II) | 2 024.00 | 2 024.00 | 2 024.00 | |
CO Grand total (0 to V) | 28 039.00 | 28 039.00 | 28 039.00 | |
CU Other investments | 26 000.00 | 26 000.00 | 26 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -2 396.00 | -2 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | -2 396.00 | -2 215.00 | |
DL TOTAL (I) | -4 111.00 | -1 896.00 | -4 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 422.00 | 21 020.00 | 17 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | 8 800.00 | 14 560.00 | |
DX Trade payables and related accounts | 168.00 | 168.00 | ||
EC TOTAL (IV) | 32 150.00 | 29 820.00 | 32 150.00 | |
EE Grand total (I to V) | 28 039.00 | 27 924.00 | 28 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 577.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 577.00 | |||
GG - OPERATING RESULT (I - II) | -1 577.00 | |||
GR Interest and similar expenses | 638.00 | |||
GU Total financial expenses (VI) | 638.00 | |||
GV - FINANCIAL INCOME (V - VI) | -638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215.00 | 2 396.00 | 2 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | -2 396.00 | -2 215.00 | |
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