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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : MOTHER AND SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MOTHER AND SON |
| Siren | 799633656 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78419 |
| Management number | 2014B01182 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 612 700.00 | 2 612 700.00 | 2 612 700.00 | |
044 Total Fixed Assets | 2 612 700.00 | 2 612 700.00 | 2 612 700.00 | |
072 Receivables – Other | 11 101.00 | 11 101.00 | 11 101.00 | |
084 Cash | 251 588.00 | 251 588.00 | 251 588.00 | |
096 Total Current Assets + Prepaid Expenses | 262 688.00 | 262 688.00 | 262 688.00 | |
110 Total Assets | 2 875 388.00 | 2 875 388.00 | 2 875 388.00 | |
120 Share or Individual Capital | 2 040 000.00 | |||
126 Legal Reserve | 20 007.00 | |||
134 Retained Earnings | 380 129.00 | |||
136 Profit for the Year | 100.00 | |||
142 Total Equity - Total I | 2 440 236.00 | |||
156 Loans and similar debts | 406 377.00 | |||
166 Suppliers and related accounts | 3 022.00 | |||
172 Other debts | 25 753.00 | |||
176 Total debts | 435 152.00 | |||
180 Liabilities Total | 2 875 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 283.00 | |||
195 Of which payables due in more than one year | 365 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 461.00 | 2 461.00 | ||
264 Total operating expenses | 2 461.00 | 2 461.00 | ||
270 Operating profit | -2 461.00 | -2 461.00 | ||
280 Financial income | 6 257.00 | 6 257.00 | ||
294 Financial expenses | 3 696.00 | 3 696.00 | ||
310 Profit or loss | 100.00 | 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 282.00 | 1 282.00 | ||
490 Total Fixed Assets (Gross Value) | 2 611 416.00 | 2 611 416.00 | ||
492 Total Fixed Assets (Increases) | 1 282.00 | 1 282.00 | ||
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