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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : MF PESSAC 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | MF PESSAC 33 |
| Siren | 799729306 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 7858 |
| Management number | 2014B00131 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 233 001.00 | 233 001.00 | 233 001.00 | |
BZ Other receivables | 57 672.00 | 57 672.00 | 57 672.00 | |
CF Cash and cash equivalents | 5 552.00 | 5 552.00 | 5 552.00 | |
CJ TOTAL (II) | 296 225.00 | 296 225.00 | 296 225.00 | |
CO Grand total (0 to V) | 296 225.00 | 296 225.00 | 296 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 701.00 | -2 621.00 | -2 701.00 | |
DL TOTAL (I) | -2 601.00 | -2 521.00 | -2 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 112.00 | |||
DY Tax and social security liabilities | 1 343.00 | 1 343.00 | ||
EA Other liabilities | 297 483.00 | 31 969.00 | 297 483.00 | |
EC TOTAL (IV) | 298 826.00 | 33 081.00 | 298 826.00 | |
EE Grand total (I to V) | 296 225.00 | 30 559.00 | 296 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 216 343.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 216 344.00 | |||
FW Other purchases and external expenses | 219 042.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 219 044.00 | |||
GG - OPERATING RESULT (I - II) | -2 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 216 344.00 | 16 659.00 | 216 344.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 044.00 | 19 280.00 | 219 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 701.00 | -2 621.00 | -2 701.00 | |
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