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THE LIST OF BALANCE SHEET : ENTRE METS DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-08 Public 2022-06-30 Simplified
2021-12-31 Public 2021-06-30 Simplified
2020-12-11 Public 2020-06-30 Simplified
2019-11-18 Public 2019-06-30 Simplified
2019-01-21 Public 2018-06-30 Simplified
NameENTRE METS DEVELOPPEMENT
Siren830746632
Closing2018-06-30
Registry code 6901
Registration number B2019/002424
Management number2017B04551
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69006 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 2 050 130.00 2 050 130.00 2 050 130.00
044 Total Fixed Assets 2 050 130.00 2 050 130.00 2 050 130.00
072 Receivables – Other 174 803.00 174 803.00 174 803.00
080 Sellable securities 50 000.00 50 000.00 50 000.00
084 Cash 18 479.00 18 479.00 18 479.00
096 Total Current Assets + Prepaid Expenses 243 283.00 243 283.00 243 283.00
110 Total Assets 2 293 413.00 2 293 413.00 2 293 413.00
120 Share or Individual Capital 2 002 120.00
136 Profit for the Year 201 881.00
142 Total Equity - Total I 2 204 001.00
156 Loans and similar debts 86 896.00
166 Suppliers and related accounts 1 800.00
169 Other debts including current accounts of partners for fiscal year N 565.00
172 Other debts 715.00
176 Total debts 89 411.00
180 Liabilities Total 2 293 413.00
182 Cost of fixed assets acquired or created during the financial year 2 050 130.00
195 Of which payables due in more than one year 67 109.00
199 Of which current accounts of debit partners 174 803.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 10 049.00 10 049.00
243 (including business tax) 150.00 150.00
244 Taxes, duties and similar payments 150.00 150.00
264 Total operating expenses 10 199.00 10 199.00
270 Operating profit -10 199.00 -10 199.00
280 Financial income 213 180.00 213 180.00
294 Financial expenses 1 099.00 1 099.00
310 Profit or loss 201 881.00 201 881.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 2 050 130.00 2 050 130.00
492 Total Fixed Assets (Increases) 2 050 130.00 2 050 130.00

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