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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : HOLDING METIER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2019-09-12 | Public | 2019-06-30 | Complete |
| 2017-07-31 | Public | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | HOLDING METIER INVESTISSEMENTS |
| Siren | 751747254 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 10813 |
| Management number | 2012B00640 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 BELLEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 269 480.00 | 269 480.00 | 269 480.00 | |
CF Cash and cash equivalents | 13 594.00 | 13 594.00 | 13 594.00 | |
CJ TOTAL (II) | 13 594.00 | 13 594.00 | 13 594.00 | |
CO Grand total (0 to V) | 283 074.00 | 283 074.00 | 283 074.00 | |
CU Other investments | 259 480.00 | 259 480.00 | 259 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 000.00 | 118 000.00 | 118 000.00 | |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | 11 800.00 | |
DG Other reserves | 3 143.00 | |||
DH Retained earnings | -311.00 | -311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868.00 | -3 454.00 | -2 868.00 | |
DL TOTAL (I) | 126 621.00 | 129 489.00 | 126 621.00 | |
DX Trade payables and related accounts | 20 520.00 | 40 629.00 | 20 520.00 | |
DY Tax and social security liabilities | 135 779.00 | 105 528.00 | 135 779.00 | |
DZ Fixed asset liabilities and related accounts | 155.00 | 105.00 | 155.00 | |
EC TOTAL (IV) | 156 453.00 | 146 262.00 | 156 453.00 | |
EE Grand total (I to V) | 283 074.00 | 275 751.00 | 283 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 473.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 1 617.00 | |||
GG - OPERATING RESULT (I - II) | -1 617.00 | |||
GR Interest and similar expenses | 1 252.00 | |||
GU Total financial expenses (VI) | 1 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868.00 | 3 454.00 | 2 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868.00 | -3 454.00 | -2 868.00 | |
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