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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : M 0 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-09-30 | Complete |
| 2023-01-13 | Public | 2022-09-30 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2020-03-17 | Public | 2019-09-30 | Complete |
| 2018-10-26 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | M 0 3 |
| Siren | 512589599 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 26594 |
| Management number | 2009B03382 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9.00 | |||
AJ Other Intangible Assets | 9.00 | |||
AT Other tangible assets | 718.00 | 718.00 | 718.00 | |
BJ TOTAL (I) | 718.00 | 718.00 | 718.00 | |
BZ Other receivables | 841.00 | 841.00 | 841.00 | |
CF Cash and cash equivalents | 8 767.00 | 8 767.00 | 8 767.00 | |
CH Prepaid expenses | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 9 909.00 | 9 909.00 | 9 909.00 | |
CO Grand total (0 to V) | 10 627.00 | 10 627.00 | 10 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -249.00 | 842.00 | -249.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 4 928.00 | 4 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | 12 928.00 | 5 993.00 | |
DL TOTAL (I) | 10 772.00 | 13 870.00 | 10 772.00 | |
DX Trade payables and related accounts | -145.00 | -62.00 | -145.00 | |
DY Tax and social security liabilities | -659.00 | |||
EC TOTAL (IV) | -145.00 | -721.00 | -145.00 | |
EE Grand total (I to V) | 10 627.00 | 13 149.00 | 10 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 397.00 | 24 397.00 | 24 397.00 | |
FJ Net sales | 24 397.00 | 24 397.00 | 24 397.00 | |
FR Total operating income (I) | 24 397.00 | |||
FU Purchases of raw materials and other supplies | 685.00 | |||
FW Other purchases and external expenses | 14 927.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
FZ Social Security Contributions | 530.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 16 452.00 | |||
GG - OPERATING RESULT (I - II) | 7 945.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 939.00 | 1 939.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 397.00 | 30 591.00 | 24 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 404.00 | 17 662.00 | 18 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 994.00 | 12 929.00 | 5 994.00 | |
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