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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : RECYCLAGE ET MATERIAUX INERTES DU MANOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-06-16 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | RECYCLAGE ET MATERIAUX INERTES DU MANOIR |
| Siren | 523976348 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15502 |
| Management number | 2010B03280 |
| Activity code | 3821Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 204.00 | 204.00 | 204.00 | |
CF Cash and cash equivalents | 339 900.00 | 339 900.00 | 339 900.00 | |
CH Prepaid expenses | 50 000.00 | 50 000.00 | 50 000.00 | |
CJ TOTAL (II) | 390 104.00 | 390 104.00 | 390 104.00 | |
CO Grand total (0 to V) | 390 104.00 | 390 104.00 | 390 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 9.00 | 9.00 | 9.00 | |
DH Retained earnings | -1 141.00 | -241.00 | -1 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 412.00 | -900.00 | -68 412.00 | |
DL TOTAL (I) | -29 543.00 | 38 868.00 | -29 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 517.00 | 415.00 | 517.00 | |
DY Tax and social security liabilities | 25.00 | 15.00 | 25.00 | |
EA Other liabilities | 419 106.00 | 26 000.00 | 419 106.00 | |
EC TOTAL (IV) | 419 648.00 | 26 431.00 | 419 648.00 | |
EE Grand total (I to V) | 390 104.00 | 65 298.00 | 390 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 68 411.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 68 412.00 | |||
GG - OPERATING RESULT (I - II) | -68 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 412.00 | 900.00 | 68 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 412.00 | -900.00 | -68 412.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 517.00 | 517.00 | 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210 106.00 | 210 106.00 | 210 106.00 | |
VB VAT | 204.00 | 204.00 | 204.00 | |
VI Group and Associates | 209 000.00 | 209 000.00 | 209 000.00 | |
VS Prepaid expenses | 50 000.00 | 50 000.00 | 50 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 204.00 | 50 204.00 | 50 204.00 | |
VW VAT | 25.00 | 25.00 | 25.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 419 648.00 | 419 648.00 | 419 648.00 | |
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