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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : MTSFR-PARROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | MTSFR-PARROC |
| Siren | 813421971 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100913 |
| Management number | 2019B19788 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 215 661.00 | 215 661.00 | 215 661.00 | |
BZ Other receivables | 15 595.00 | 15 595.00 | 15 595.00 | |
CF Cash and cash equivalents | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 231 535.00 | 231 535.00 | 231 535.00 | |
CO Grand total (0 to V) | 231 535.00 | 231 535.00 | 231 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -57 677.00 | -23 018.00 | -57 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 796.00 | -34 659.00 | -27 796.00 | |
DL TOTAL (I) | -84 474.00 | -56 677.00 | -84 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | |||
DX Trade payables and related accounts | 9 478.00 | 38 482.00 | 9 478.00 | |
DZ Fixed asset liabilities and related accounts | 64 473.00 | 64 473.00 | ||
EA Other liabilities | 242 057.00 | 23 161.00 | 242 057.00 | |
EC TOTAL (IV) | 316 009.00 | 61 755.00 | 316 009.00 | |
EE Grand total (I to V) | 231 535.00 | 5 077.00 | 231 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 56 959.00 | |||
FX Taxes, duties, and similar payments | -29 800.00 | |||
GF Total Operating Expenses (II) | 27 159.00 | |||
GG - OPERATING RESULT (I - II) | -27 159.00 | |||
GR Interest and similar expenses | 788.00 | |||
GU Total financial expenses (VI) | 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | -788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 150.00 | 150.00 | ||
HD Total exceptional income (VII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 947.00 | 34 659.00 | 27 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 796.00 | -34 659.00 | -27 796.00 | |
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