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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : M TAMAR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2020-10-15 | Public | 2020-03-31 | Simplified |
| 2020-05-15 | Public | 2019-03-31 | Simplified |
| Name | M TAMAR DEVELOPPEMENT |
| Siren | 839807021 |
| Closing | 2020-03-31 |
| Registry code | 5301 |
| Registration number | 4162 |
| Management number | 2018B00357 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53940 Saint-Berthevin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 993.00 | 8 667.00 | 91 327.00 | 99 993.00 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 549 993.00 | 8 667.00 | 541 327.00 | 549 993.00 |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
080 Sellable securities | 34 388.00 | 17 702.00 | 16 686.00 | 34 388.00 |
084 Cash | 11 466.00 | 11 466.00 | 11 466.00 | |
096 Total Current Assets + Prepaid Expenses | 45 990.00 | 17 702.00 | 28 288.00 | 45 990.00 |
110 Total Assets | 595 983.00 | 26 369.00 | 569 614.00 | 595 983.00 |
120 Share or Individual Capital | 450 000.00 | |||
134 Retained Earnings | -5 426.00 | |||
136 Profit for the Year | 23 634.00 | |||
142 Total Equity - Total I | 468 208.00 | |||
156 Loans and similar debts | 93 981.00 | |||
166 Suppliers and related accounts | 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 875.00 | |||
172 Other debts | 6 935.00 | |||
176 Total debts | 101 406.00 | |||
180 Liabilities Total | 569 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 993.00 | |||
195 Of which payables due in more than one year | 33 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 14 000.00 | 14 000.00 | ||
242 Other external expenses | 5 794.00 | 5 393.00 | 5 794.00 | |
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 256.00 | 3 256.00 | ||
254 Depreciation and amortization | 8 667.00 | 8 667.00 | ||
264 Total operating expenses | 24 148.00 | 5 393.00 | 24 148.00 | |
270 Operating profit | -10 148.00 | -5 393.00 | -10 148.00 | |
280 Financial income | 52 496.00 | 52 496.00 | ||
294 Financial expenses | 18 713.00 | 33.00 | 18 713.00 | |
310 Profit or loss | 23 634.00 | -5 426.00 | 23 634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 99 993.00 | 99 993.00 | ||
490 Total Fixed Assets (Gross Value) | 450 000.00 | 450 000.00 | ||
492 Total Fixed Assets (Increases) | 99 993.00 | 99 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 800.00 | 2 800.00 | ||
378 Amount of deductible VAT on goods and services | 421.00 | 421.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 17 702.00 | 17 702.00 | ||
682 INCREASES Total Statement of Provisions | 17 702.00 | 17 702.00 | ||
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