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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : MT CHELDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | MT CHELDA |
| Siren | 842709602 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38378 |
| Management number | 2018B08904 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119 283.00 | 2 488.00 | 116 795.00 | 119 283.00 |
028 Tangible Assets | 39 715.00 | 16 878.00 | 22 836.00 | 39 715.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 160 108.00 | 19 366.00 | 140 741.00 | 160 108.00 |
072 Receivables – Other | 920.00 | 920.00 | 920.00 | |
084 Cash | 7 276.00 | 7 276.00 | 7 276.00 | |
096 Total Current Assets + Prepaid Expenses | 8 196.00 | 8 196.00 | 8 196.00 | |
110 Total Assets | 168 304.00 | 19 366.00 | 148 937.00 | 168 304.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 141.00 | |||
136 Profit for the Year | 16 310.00 | |||
142 Total Equity - Total I | 17 551.00 | |||
156 Loans and similar debts | 91 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 042.00 | |||
172 Other debts | 39 797.00 | |||
176 Total debts | 131 386.00 | |||
180 Liabilities Total | 148 937.00 | |||
195 Of which payables due in more than one year | 103 606.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 108.00 | 160 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 880.00 | 3 880.00 | ||
378 Amount of deductible VAT on goods and services | 1 796.00 | 1 796.00 | ||
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