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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : 1ER MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2020-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| Name | 1ER MAI |
| Siren | 878931062 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004632 |
| Management number | 2019B00746 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 820.00 | 22 820.00 | 22 820.00 | |
AP Buildings | 205 380.00 | 8 215.00 | 197 165.00 | 205 380.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 966.00 | 2 899.00 | 3 865.00 |
BJ TOTAL (I) | 232 080.00 | 9 181.00 | 222 899.00 | 232 080.00 |
BZ Other receivables | 227.00 | 227.00 | 227.00 | |
CF Cash and cash equivalents | 1 703.00 | 1 703.00 | 1 703.00 | |
CJ TOTAL (II) | 1 930.00 | 1 930.00 | 1 930.00 | |
CO Grand total (0 to V) | 234 010.00 | 9 181.00 | 224 829.00 | 234 010.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -400.00 | -400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 778.00 | -400.00 | -6 778.00 | |
DL TOTAL (I) | -6 178.00 | 600.00 | -6 178.00 | |
DS Convertible Bond Issues | 180 141.00 | 190 000.00 | 180 141.00 | |
DT Other Bond Issues | 48 854.00 | 42 000.00 | 48 854.00 | |
EA Other liabilities | 2 011.00 | 2 011.00 | ||
EC TOTAL (IV) | 231 007.00 | 232 000.00 | 231 007.00 | |
EE Grand total (I to V) | 224 829.00 | 232 600.00 | 224 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 207.00 | 7 207.00 | 7 207.00 | |
FJ Net sales | 7 207.00 | 7 207.00 | 7 207.00 | |
FR Total operating income (I) | 7 207.00 | |||
FW Other purchases and external expenses | 3 768.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 181.00 | |||
GF Total Operating Expenses (II) | 12 949.00 | |||
GG - OPERATING RESULT (I - II) | -5 742.00 | |||
GR Interest and similar expenses | 1 036.00 | |||
GU Total financial expenses (VI) | 1 036.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 207.00 | 7 207.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985.00 | 400.00 | 13 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 778.00 | -400.00 | -6 778.00 | |
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