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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : 141 AVENUE DE L'YSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| Name | 141 AVENUE DE L'YSER |
| Siren | 852013333 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 28384 |
| Management number | 2020B01607 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 792 170.00 | 792 170.00 | 792 170.00 | |
BZ Other receivables | 168 049.00 | 168 049.00 | 168 049.00 | |
CJ TOTAL (II) | 960 219.00 | 960 219.00 | 960 219.00 | |
CO Grand total (0 to V) | 960 219.00 | 960 219.00 | 960 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | -9 100.00 | 7 399.00 | |
DL TOTAL (I) | 8 924.00 | -7 575.00 | 8 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 383.00 | 19 576.00 | 179 383.00 | |
DX Trade payables and related accounts | 771 911.00 | 443 560.00 | 771 911.00 | |
EC TOTAL (IV) | 951 295.00 | 463 136.00 | 951 295.00 | |
EE Grand total (I to V) | 960 219.00 | 455 561.00 | 960 219.00 | |
EG Accrued income and payables due within one year | 951 295.00 | 463 136.00 | 951 295.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 416 323.00 | |||
FR Total operating income (I) | 416 323.00 | |||
FW Other purchases and external expenses | 408 923.00 | |||
GF Total Operating Expenses (II) | 408 923.00 | |||
GG - OPERATING RESULT (I - II) | 7 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 416 323.00 | 349 692.00 | 416 323.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 923.00 | 358 793.00 | 408 923.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 399.00 | -9 100.00 | 7 399.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 771 911.00 | 771 911.00 | 771 911.00 | |
VB VAT | 153 555.00 | 153 555.00 | 153 555.00 | |
VC Group and associates | 106.00 | 106.00 | 106.00 | |
VI Group and Associates | 179 383.00 | 179 383.00 | 179 383.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 388.00 | 14 388.00 | 14 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 049.00 | 168 049.00 | 168 049.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 951 295.00 | 951 295.00 | 951 295.00 | |
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