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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : M L'EXTENSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| Name | M L'EXTENSION |
| Siren | 801428236 |
| Closing | 2021-03-31 |
| Registry code | 5910 |
| Registration number | 2604 |
| Management number | 2014B01003 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 ENNETIERES-EN-WEPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 293.00 | 1 893.00 | 2 186.00 |
AT Other tangible assets | 8 771.00 | 4 102.00 | 4 668.00 | 8 771.00 |
BJ TOTAL (I) | 10 957.00 | 4 395.00 | 6 561.00 | 10 957.00 |
BV Advances and down payments on orders | 47 981.00 | 47 981.00 | 47 981.00 | |
BX Customers and related accounts | 183 211.00 | 183 211.00 | 183 211.00 | |
BZ Other receivables | 14 996.00 | 14 996.00 | 14 996.00 | |
CF Cash and cash equivalents | 123 212.00 | 123 212.00 | 123 212.00 | |
CH Prepaid expenses | 19 749.00 | 19 749.00 | 19 749.00 | |
CJ TOTAL (II) | 389 151.00 | 389 151.00 | 389 151.00 | |
CO Grand total (0 to V) | 400 108.00 | 4 395.00 | 395 712.00 | 400 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 41 218.00 | 15 637.00 | 41 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 859.00 | 25 580.00 | 38 859.00 | |
DL TOTAL (I) | 81 177.00 | 42 318.00 | 81 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 178.00 | 6 657.00 | 143 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 284.00 | 6 296.00 | 6 284.00 | |
DW Advances and down payments received on current orders | 15 510.00 | |||
DX Trade payables and related accounts | 83 958.00 | 16 072.00 | 83 958.00 | |
DY Tax and social security liabilities | 81 113.00 | 69 119.00 | 81 113.00 | |
EB Prepaid income (2) | 25 146.00 | |||
EC TOTAL (IV) | 314 535.00 | 138 803.00 | 314 535.00 | |
EE Grand total (I to V) | 395 712.00 | 181 121.00 | 395 712.00 | |
EG Accrued income and payables due within one year | 314 535.00 | 123 293.00 | 314 535.00 | |
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