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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : METACONCEPT Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-08-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-21 | Public | 2020-08-31 | Complete |
| 2020-02-11 | Public | 2019-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Public | 2016-08-31 | Complete |
| Name | METACONCEPT Développement |
| Siren | 791358286 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/007819 |
| Management number | 2013B01076 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 013 540.00 | 5 013 540.00 | 5 013 540.00 | |
BZ Other receivables | 79 511.00 | 79 511.00 | 79 511.00 | |
CF Cash and cash equivalents | 9 306.00 | 9 306.00 | 9 306.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 88 983.00 | 88 983.00 | 88 983.00 | |
CO Grand total (0 to V) | 5 102 523.00 | 5 102 523.00 | 5 102 523.00 | |
CS Evaluated investments - equity method | 5 013 540.00 | 5 013 540.00 | 5 013 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 427.00 | 5 003.00 | 5 427.00 | |
244 Taxes, duties and similar payments | 163.00 | 250.00 | 163.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
270 Operating profit | -5 591.00 | -5 254.00 | -5 591.00 | |
280 Financial income | 250 406.00 | 481 917.00 | 250 406.00 | |
294 Financial expenses | 27 722.00 | 36 138.00 | 27 722.00 | |
300 Exceptional expenses | 7 708.00 | 7 708.00 | 7 708.00 | |
306 Income tax's | -880.00 | -880.00 | ||
310 Profit or loss | 210 265.00 | 432 817.00 | 210 265.00 | |
DA Share or individual capital | 3 396 000.00 | 3 396 000.00 | 3 396 000.00 | |
DD Legal reserve (1) | 31 427.00 | 9 782.00 | 31 427.00 | |
DG Other reserves | 581 017.00 | 177 845.00 | 581 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 265.00 | 432 817.00 | 210 265.00 | |
DK Regulated provisions | 20 555.00 | 12 847.00 | 20 555.00 | |
DL TOTAL (I) | 4 239 264.00 | 4 029 291.00 | 4 239 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 743 896.00 | 930 269.00 | 743 896.00 | |
DX Trade payables and related accounts | 2 321.00 | 2 258.00 | 2 321.00 | |
DY Tax and social security liabilities | 52 099.00 | 100.00 | 52 099.00 | |
EC TOTAL (IV) | 863 259.00 | 1 036 805.00 | 863 259.00 | |
EE Grand total (I to V) | 5 102 523.00 | 5 066 096.00 | 5 102 523.00 | |
| 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 | 2 321.00 | 2 321.00 | 2 321.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 942.00 | 64 942.00 | 64 942.00 | |
VH Loans with a maturity of more than one year at origin | 743 896.00 | 186 325.00 | 557 571.00 | 743 896.00 |
VK Loans repaid during the year | 185 857.00 | 185 857.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 863 259.00 | 305 688.00 | 557 571.00 | 863 259.00 |
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