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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : TYPE E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TYPE E |
| Siren | 499723633 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 2028 |
| Management number | 2016B00223 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08310 MACHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 1 068.00 | 503.00 | 1 571.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 5 971.00 | 3 468.00 | 2 503.00 | 5 971.00 |
BZ Other receivables | 26 070.00 | 26 070.00 | 26 070.00 | |
CD Marketable securities | 9 380.00 | 9 380.00 | 9 380.00 | |
CF Cash and cash equivalents | 690.00 | 690.00 | 690.00 | |
CJ TOTAL (II) | 36 140.00 | 36 140.00 | 36 140.00 | |
CO Grand total (0 to V) | 42 111.00 | 3 468.00 | 38 643.00 | 42 111.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 66 357.00 | 66 357.00 | 66 357.00 | |
DH Retained earnings | -47 905.00 | -45 726.00 | -47 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | -2 179.00 | -1 599.00 | |
DL TOTAL (I) | 27 853.00 | 29 452.00 | 27 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 1 060.00 | 3 511.00 | |
DX Trade payables and related accounts | 366.00 | 1 326.00 | 366.00 | |
DY Tax and social security liabilities | 6 913.00 | 6 913.00 | 6 913.00 | |
EC TOTAL (IV) | 10 790.00 | 9 298.00 | 10 790.00 | |
EE Grand total (I to V) | 38 643.00 | 38 751.00 | 38 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 231.00 | |||
GA Operating Expenses - Depreciation and Amortization | 314.00 | |||
GF Total Operating Expenses (II) | 1 545.00 | |||
GG - OPERATING RESULT (I - II) | -1 545.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599.00 | 2 179.00 | 1 599.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | -2 179.00 | -1 599.00 | |
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