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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : LE METRO PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE METRO PYRENEES |
| Siren | 499081503 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 112223 |
| Management number | 2007B15121 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
028 Tangible Assets | 202 301.00 | 57 617.00 | 144 684.00 | 202 301.00 |
040 Financial Assets | 3 376.00 | 3 376.00 | 3 376.00 | |
044 Total Fixed Assets | 675 677.00 | 57 617.00 | 618 061.00 | 675 677.00 |
068 Receivables – Trade and related accounts | 11 823.00 | 11 823.00 | 11 823.00 | |
072 Receivables – Other | 1 601.00 | 1 601.00 | 1 601.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 112 783.00 | 112 783.00 | 112 783.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 126 576.00 | 126 576.00 | 126 576.00 | |
110 Total Assets | 802 253.00 | 57 617.00 | 744 637.00 | 802 253.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 343 548.00 | |||
136 Profit for the Year | 18 875.00 | |||
142 Total Equity - Total I | 370 123.00 | |||
156 Loans and similar debts | 145 505.00 | |||
166 Suppliers and related accounts | 3 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 200.00 | |||
172 Other debts | 225 906.00 | |||
176 Total debts | 374 514.00 | |||
180 Liabilities Total | 744 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 452.00 | |||
195 Of which payables due in more than one year | 282 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 172.00 | 107 172.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 107 210.00 | 107 210.00 | ||
242 Other external expenses | 51 140.00 | 51 140.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 4 263.00 | 4 263.00 | ||
252 Social security contributions | 4 569.00 | 4 569.00 | ||
254 Depreciation and amortization | 19 001.00 | 19 001.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 78 984.00 | 78 984.00 | ||
270 Operating profit | 28 226.00 | 28 226.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 6 019.00 | 6 019.00 | ||
306 Income tax's | 3 333.00 | 3 333.00 | ||
310 Profit or loss | 18 875.00 | 18 875.00 | ||
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