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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : MONAYRITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| Name | MONAYRITE |
| Siren | 884383035 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57171 |
| Management number | 2020B05024 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 178 000.00 | 178 000.00 | 178 000.00 | |
CF Cash and cash equivalents | 5 363.00 | 5 363.00 | 5 363.00 | |
CJ TOTAL (II) | 183 363.00 | 183 363.00 | 183 363.00 | |
CO Grand total (0 to V) | 183 363.00 | 183 363.00 | 183 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | 10 584.00 | ||
DL TOTAL (I) | 10 684.00 | 10 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 279.00 | 151 279.00 | ||
EA Other liabilities | 16 000.00 | 16 000.00 | ||
EB Prepaid income (2) | 5 400.00 | 5 400.00 | ||
EC TOTAL (IV) | 172 679.00 | 172 679.00 | ||
EE Grand total (I to V) | 183 363.00 | 183 363.00 | ||
EG Accrued income and payables due within one year | 172 679.00 | 172 679.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 652.00 | 10 652.00 | 10 652.00 | |
FJ Net sales | 10 652.00 | 10 652.00 | 10 652.00 | |
FR Total operating income (I) | 10 652.00 | |||
FS Purchases of goods (including customs duties) | 178 000.00 | |||
FT Inventory change (goods) | -178 000.00 | |||
FW Other purchases and external expenses | 68.00 | |||
GF Total Operating Expenses (II) | 68.00 | |||
GG - OPERATING RESULT (I - II) | 10 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 652.00 | 10 652.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68.00 | 68.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | 10 584.00 | ||
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