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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : MT CHELDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | MT CHELDA |
| Siren | 842709602 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14392 |
| Management number | 2018B08904 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119 283.00 | 1 326.00 | 117 957.00 | 119 283.00 |
028 Tangible Assets | 39 715.00 | 8 809.00 | 30 906.00 | 39 715.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 160 108.00 | 10 135.00 | 149 973.00 | 160 108.00 |
068 Receivables – Trade and related accounts | 38.00 | 38.00 | 38.00 | |
072 Receivables – Other | 1 840.00 | 1 840.00 | 1 840.00 | |
084 Cash | 2 800.00 | 2 800.00 | 2 800.00 | |
096 Total Current Assets + Prepaid Expenses | 4 678.00 | 4 678.00 | 4 678.00 | |
110 Total Assets | 164 786.00 | 10 135.00 | 154 651.00 | 164 786.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 441.00 | |||
142 Total Equity - Total I | 6 441.00 | |||
156 Loans and similar debts | 115 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 079.00 | |||
172 Other debts | 33 159.00 | |||
176 Total debts | 148 210.00 | |||
180 Liabilities Total | 154 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 108.00 | |||
195 Of which payables due in more than one year | 122 668.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 119 283.00 | 119 283.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 527.00 | 2 527.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 188.00 | 37 188.00 | ||
482 INCREASES Financial Assets | 1 110.00 | 1 110.00 | ||
492 Total Fixed Assets (Increases) | 160 108.00 | 160 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 717.00 | 4 717.00 | ||
378 Amount of deductible VAT on goods and services | 2 512.00 | 2 512.00 | ||
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