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THE LIST OF BALANCE SHEET : PROFITSMETAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-12 Public 2021-12-31 Simplified
2021-10-13 Public 2020-12-31 Simplified
2020-12-28 Public 2019-12-31 Complete
NamePROFITSMETAL
Siren843118936
Closing2020-12-31
Registry code 6901
Registration number B2021/040634
Management number2018B06708
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2021-10-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69800 SAINT-PRIEST
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 170 135.00 170 135.00 170 135.00
044 Total Fixed Assets 170 135.00 170 135.00 170 135.00
084 Cash 518.00 518.00 518.00
096 Total Current Assets + Prepaid Expenses 518.00 518.00 518.00
110 Total Assets 170 653.00 170 653.00 170 653.00
120 Share or Individual Capital 20 000.00
126 Legal Reserve 849.00
134 Retained Earnings 16 139.00
136 Profit for the Year 22 120.00
142 Total Equity - Total I 59 110.00
156 Loans and similar debts 84 444.00
166 Suppliers and related accounts 1 007.00
169 Other debts including current accounts of partners for fiscal year N 26 091.00
172 Other debts 26 091.00
176 Total debts 111 543.00
180 Liabilities Total 170 653.00
182 Cost of fixed assets acquired or created during the financial year 170 135.00
195 Of which payables due in more than one year 64 928.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 995.00 5 995.00
264 Total operating expenses 5 995.00 5 995.00
270 Operating profit -5 995.00 -5 995.00
280 Financial income 30 075.00 30 075.00
294 Financial expenses 1 044.00 1 044.00
300 Exceptional expenses 915.00 915.00
310 Profit or loss 22 120.00 22 120.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 172 607.00 172 607.00
494 Total Fixed Assets (Decreases) 2 472.00 2 472.00

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