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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-20 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | METAL |
| Siren | 798614509 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2356 |
| Management number | 2013B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 La Marolle-en-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 375 000.00 | 375 000.00 | 375 000.00 | |
084 Cash | 701 964.00 | 701 964.00 | 701 964.00 | |
096 Total Current Assets + Prepaid Expenses | 1 076 964.00 | 1 076 964.00 | 1 076 964.00 | |
110 Total Assets | 1 076 964.00 | 1 076 964.00 | 1 076 964.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 637 164.00 | |||
136 Profit for the Year | 424 558.00 | |||
142 Total Equity - Total I | 1 067 222.00 | |||
166 Suppliers and related accounts | 2 550.00 | |||
172 Other debts | 7 191.00 | |||
176 Total debts | 9 741.00 | |||
180 Liabilities Total | 1 076 964.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 975 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 82 500.00 | 82 500.00 | ||
242 Other external expenses | 3 187.00 | 3 187.00 | ||
243 (including business tax) | -272.00 | -272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 71 678.00 | 71 678.00 | ||
264 Total operating expenses | 75 137.00 | 75 137.00 | ||
270 Operating profit | 7 362.00 | 7 362.00 | ||
280 Financial income | 81 005.00 | 81 005.00 | ||
290 Exceptional income | 975 000.00 | 975 000.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
300 Exceptional expenses | 638 310.00 | 638 310.00 | ||
310 Profit or loss | 424 558.00 | 424 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 656 299.00 | 656 299.00 | ||
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