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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : METAL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| Name | METAL PARTICIPATIONS |
| Siren | 751522467 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30627 |
| Management number | 2021B02351 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 450.00 | 7 772.00 | 70 678.00 | 78 450.00 |
028 Tangible Assets | 977 181.00 | 97 523.00 | 879 658.00 | 977 181.00 |
040 Financial Assets | 1 061 759.00 | 1 061 759.00 | 1 061 759.00 | |
044 Total Fixed Assets | 2 117 390.00 | 105 295.00 | 2 012 095.00 | 2 117 390.00 |
068 Receivables – Trade and related accounts | 56 742.00 | 56 742.00 | 56 742.00 | |
072 Receivables – Other | 1 075 320.00 | 1 075 320.00 | 1 075 320.00 | |
080 Sellable securities | 62 120.00 | 1 290.00 | 60 831.00 | 62 120.00 |
084 Cash | 603 610.00 | 603 610.00 | 603 610.00 | |
092 Prepaid expenses | 2 436.00 | 2 436.00 | 2 436.00 | |
096 Total Current Assets + Prepaid Expenses | 1 800 228.00 | 1 290.00 | 1 798 938.00 | 1 800 228.00 |
110 Total Assets | 3 917 618.00 | 106 584.00 | 3 811 033.00 | 3 917 618.00 |
120 Share or Individual Capital | 825 000.00 | |||
134 Retained Earnings | 688 483.00 | |||
136 Profit for the Year | 1 324 927.00 | |||
142 Total Equity - Total I | 2 838 410.00 | |||
156 Loans and similar debts | 684 405.00 | |||
166 Suppliers and related accounts | 9 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 846.00 | |||
172 Other debts | 279 035.00 | |||
176 Total debts | 972 623.00 | |||
180 Liabilities Total | 3 811 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 400.00 | 299 400.00 | 299 400.00 | |
226 Operating subsidies received | 375.00 | 375.00 | ||
230 Other income | 21 065.00 | 20 792.00 | 21 065.00 | |
232 Total operating income excluding VAT | 320 840.00 | 320 192.00 | 320 840.00 | |
242 Other external expenses | 27 235.00 | 9 537.00 | 27 235.00 | |
244 Taxes, duties and similar payments | 32 518.00 | 35 683.00 | 32 518.00 | |
250 Staff compensation | 87 538.00 | 165 407.00 | 87 538.00 | |
252 Social security contributions | 41 635.00 | 60 762.00 | 41 635.00 | |
254 Depreciation and amortization | 35 859.00 | 34 293.00 | 35 859.00 | |
264 Total operating expenses | 224 785.00 | 305 682.00 | 224 785.00 | |
270 Operating profit | 96 055.00 | 14 510.00 | 96 055.00 | |
280 Financial income | 1 289 850.00 | 181 291.00 | 1 289 850.00 | |
290 Exceptional income | 35 690.00 | |||
294 Financial expenses | 14 080.00 | 16 437.00 | 14 080.00 | |
300 Exceptional expenses | 2 879.00 | 20 948.00 | 2 879.00 | |
306 Income tax's | 44 019.00 | 3 414.00 | 44 019.00 | |
310 Profit or loss | 1 324 927.00 | 190 692.00 | 1 324 927.00 | |
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