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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : METAVISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-03-30 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | METAVISION |
| Siren | 433839792 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 27905 |
| Management number | 2000B02660 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 3 769.00 | 2 062.00 | 1 708.00 | 3 769.00 |
044 Total Fixed Assets | 4 869.00 | 3 162.00 | 1 708.00 | 4 869.00 |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
084 Cash | 5 552.00 | 5 552.00 | 5 552.00 | |
096 Total Current Assets + Prepaid Expenses | 5 732.00 | 5 732.00 | 5 732.00 | |
110 Total Assets | 10 602.00 | 3 162.00 | 7 440.00 | 10 602.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 801.00 | |||
134 Retained Earnings | -1 800.00 | |||
136 Profit for the Year | -700.00 | |||
142 Total Equity - Total I | 6 300.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 780.00 | |||
176 Total debts | 1 140.00 | |||
180 Liabilities Total | 7 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 11 196.00 | 24 766.00 | 11 196.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 14 196.00 | 24 767.00 | 14 196.00 | |
242 Other external expenses | 12 985.00 | 17 885.00 | 12 985.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 680.00 | 774.00 | 680.00 | |
250 Staff compensation | 1 894.00 | |||
252 Social security contributions | 1 208.00 | |||
254 Depreciation and amortization | 1 216.00 | 290.00 | 1 216.00 | |
262 Other expenses | 15.00 | 26.00 | 15.00 | |
264 Total operating expenses | 14 896.00 | 22 076.00 | 14 896.00 | |
270 Operating profit | -700.00 | 2 691.00 | -700.00 | |
310 Profit or loss | -700.00 | 2 691.00 | -700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | 529.00 | ||
490 Total Fixed Assets (Gross Value) | 6 261.00 | 6 261.00 | ||
492 Total Fixed Assets (Increases) | 529.00 | 529.00 | ||
494 Total Fixed Assets (Decreases) | 1 920.00 | 1 920.00 | ||
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