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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : METHA 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | METHA 34 |
| Siren | 494424641 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/001413 |
| Management number | 2017B00411 |
| Activity code | 3811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 531 630.00 | 531 630.00 | 531 630.00 | |
CF Cash and cash equivalents | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 532 324.00 | 532 324.00 | 532 324.00 | |
CO Grand total (0 to V) | 532 324.00 | 532 324.00 | 532 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -4 458 752.00 | -4 458 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 762.00 | 1 257 762.00 | ||
DL TOTAL (I) | -3 195 990.00 | -3 195 990.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 470.00 | 46 470.00 | ||
DX Trade payables and related accounts | 3 681 844.00 | 3 681 844.00 | ||
EC TOTAL (IV) | 3 728 314.00 | 3 728 314.00 | ||
EE Grand total (I to V) | 532 324.00 | 532 324.00 | ||
EG Accrued income and payables due within one year | 3 728 314.00 | 3 728 314.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 603 960.00 | 1 603 960.00 | 1 603 960.00 | |
FJ Net sales | 1 603 960.00 | 1 603 960.00 | 1 603 960.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 603 961.00 | |||
FW Other purchases and external expenses | 264 550.00 | |||
FX Taxes, duties, and similar payments | 187.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 264 738.00 | |||
GG - OPERATING RESULT (I - II) | 1 339 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 339 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 191 578.00 | 191 578.00 | ||
HD Total exceptional income (VII) | 191 578.00 | 191 578.00 | ||
HF Exceptional expenses on capital transactions | 273 039.00 | 273 039.00 | ||
HH Total exceptional expenses (VIII) | 273 039.00 | 273 039.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 461.00 | -81 461.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 795 539.00 | 1 795 539.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 776.00 | 537 776.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 762.00 | 1 257 762.00 | ||
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