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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : F&MSH NUTRITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| Name | F&MSH NUTRITION |
| Siren | 885187583 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2517 |
| Management number | 2020B00320 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 602.00 | 754.00 | 19 848.00 | 20 602.00 |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 30 617.00 | 754.00 | 29 863.00 | 30 617.00 |
060 Merchandise inventory | 4 915.00 | 4 915.00 | 4 915.00 | |
068 Receivables – Trade and related accounts | 379.00 | 379.00 | 379.00 | |
072 Receivables – Other | 5 966.00 | 5 966.00 | 5 966.00 | |
084 Cash | 1 666.00 | 1 666.00 | 1 666.00 | |
096 Total Current Assets + Prepaid Expenses | 12 926.00 | 12 926.00 | 12 926.00 | |
110 Total Assets | 43 543.00 | 754.00 | 42 789.00 | 43 543.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 219.00 | |||
142 Total Equity - Total I | -13 219.00 | |||
156 Loans and similar debts | 42 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 389.00 | |||
172 Other debts | 13 486.00 | |||
176 Total debts | 56 008.00 | |||
180 Liabilities Total | 42 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 602.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 550.00 | 18 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 052.00 | 2 052.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 30 602.00 | 30 602.00 | ||
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