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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : M43P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| Name | M43P |
| Siren | 879772689 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3634 |
| Management number | 2019B00813 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87510 SAINT-JOUVENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 558 654.00 | 1 558 654.00 | 1 558 654.00 | |
CF Cash and cash equivalents | 21 999.00 | 21 999.00 | 21 999.00 | |
CJ TOTAL (II) | 21 999.00 | 21 999.00 | 21 999.00 | |
CO Grand total (0 to V) | 1 580 653.00 | 1 580 653.00 | 1 580 653.00 | |
CS Evaluated investments - equity method | 1 558 654.00 | 1 558 654.00 | 1 558 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 250.00 | 393 250.00 | ||
DL TOTAL (I) | 548 250.00 | 548 250.00 | ||
DU Loans and Debts from Credit Institutions (3) | 946 185.00 | 946 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 217.00 | 86 217.00 | ||
EC TOTAL (IV) | 1 032 403.00 | 1 032 403.00 | ||
EE Grand total (I to V) | 1 580 653.00 | 1 580 653.00 | ||
EI Including equity loans | 86 217.00 | 86 217.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 37 436.00 | |||
FX Taxes, duties, and similar payments | 1 559.00 | |||
GF Total Operating Expenses (II) | 38 995.00 | |||
GG - OPERATING RESULT (I - II) | -38 995.00 | |||
GJ Financial income from other securities and fixed asset receivables | 441 000.00 | |||
GP Total financial income (V) | 441 000.00 | |||
GR Interest and similar expenses | 8 754.00 | |||
GU Total financial expenses (VI) | 8 754.00 | |||
GV - FINANCIAL INCOME (V - VI) | 432 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 393 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 441 000.00 | 441 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 749.00 | 47 749.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 250.00 | 393 250.00 | ||
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