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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : MAIN D2Fé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | MAIN D2Fé |
| Siren | 822716718 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/000093 |
| Management number | 2016B01690 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 4 250.00 | 750.00 | 5 000.00 |
040 Financial Assets | 1 599.00 | 1 599.00 | 1 599.00 | |
044 Total Fixed Assets | 6 599.00 | 4 250.00 | 2 349.00 | 6 599.00 |
050 Raw materials, supplies, in progress | 875.00 | 875.00 | 875.00 | |
072 Receivables – Other | 726.00 | 726.00 | 726.00 | |
084 Cash | 8 367.00 | 8 367.00 | 8 367.00 | |
096 Total Current Assets + Prepaid Expenses | 9 968.00 | 9 968.00 | 9 968.00 | |
110 Total Assets | 16 567.00 | 4 250.00 | 12 317.00 | 16 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 914.00 | |||
136 Profit for the Year | 3 235.00 | |||
142 Total Equity - Total I | 7 249.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 407.00 | |||
172 Other debts | 3 378.00 | |||
176 Total debts | 5 068.00 | |||
180 Liabilities Total | 12 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 761.00 | 29 247.00 | 22 761.00 | |
226 Operating subsidies received | 5 650.00 | 5 650.00 | ||
232 Total operating income excluding VAT | 28 411.00 | 29 247.00 | 28 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 052.00 | 2 337.00 | 1 052.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | 534.00 | 70.00 | |
242 Other external expenses | 15 796.00 | 18 315.00 | 15 796.00 | |
244 Taxes, duties and similar payments | 3 035.00 | 1 391.00 | 3 035.00 | |
250 Staff compensation | 1 987.00 | 762.00 | 1 987.00 | |
252 Social security contributions | 2 075.00 | 2 150.00 | 2 075.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
262 Other expenses | 161.00 | 230.00 | 161.00 | |
264 Total operating expenses | 25 176.00 | 26 719.00 | 25 176.00 | |
270 Operating profit | 3 235.00 | 2 528.00 | 3 235.00 | |
306 Income tax's | 379.00 | |||
310 Profit or loss | 3 235.00 | 2 149.00 | 3 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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