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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : METAL-FAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | METAL-FAST |
| Siren | 451622609 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 13791 |
| Management number | 2004B00305 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
BJ TOTAL (I) | 71 557.00 | 1 557.00 | 70 000.00 | 71 557.00 |
CF Cash and cash equivalents | 56 807.00 | 56 807.00 | 56 807.00 | |
CJ TOTAL (II) | 57 617.00 | 57 617.00 | 57 617.00 | |
CO Grand total (0 to V) | 129 174.00 | 1 557.00 | 127 617.00 | 129 174.00 |
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 6 436.00 | 4 887.00 | 6 436.00 | |
DG Other reserves | 72.00 | 37.00 | 72.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 005.00 | 30 984.00 | 51 005.00 | |
DL TOTAL (I) | 127 514.00 | 105 908.00 | 127 514.00 | |
EC TOTAL (IV) | 103.00 | 103.00 | ||
EE Grand total (I to V) | 127 617.00 | 105 908.00 | 127 617.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 084.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 1 218.00 | |||
GG - OPERATING RESULT (I - II) | -1 218.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 326.00 | |||
GP Total financial income (V) | 52 326.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 103.00 | 103.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 326.00 | 31 318.00 | 52 326.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321.00 | 334.00 | 1 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 005.00 | 30 984.00 | 51 005.00 | |
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