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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : METALOGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Complete |
| Name | METALOGIC |
| Siren | 380233106 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 19142 |
| Management number | 1998B04160 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 161.00 | 84 161.00 | 84 161.00 | |
BJ TOTAL (I) | 84 161.00 | 84 161.00 | 84 161.00 | |
BZ Other receivables | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 9.00 | 9.00 | 9.00 | |
CO Grand total (0 to V) | 84 170.00 | 84 170.00 | 84 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DH Retained earnings | -312 375.00 | -311 387.00 | -312 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | |||
DL TOTAL (I) | -297 130.00 | -297 130.00 | -297 130.00 | |
DN Conditional advances | 304 105.00 | 304 105.00 | 304 105.00 | |
DO TOTAL (II) | 304 105.00 | 304 105.00 | 304 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 202.00 | 202.00 | |
EA Other liabilities | 76 993.00 | 76 993.00 | 76 993.00 | |
EC TOTAL (IV) | 77 195.00 | 77 195.00 | 77 195.00 | |
EE Grand total (I to V) | 84 170.00 | 84 170.00 | 84 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GR Interest and similar expenses | ||||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988.00 | |||
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