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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : LE GARAGE MMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| Name | LE GARAGE MMC |
| Siren | 802208462 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 24015 |
| Management number | 2014B10164 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 790.00 | 4 790.00 | 4 790.00 | |
AR Technical installations, industrial equipment and tools | 8 535.00 | 8 535.00 | 8 535.00 | |
AT Other tangible assets | 258 306.00 | 172 036.00 | 86 269.00 | 258 306.00 |
BH Other financial assets | 28 311.00 | 28 311.00 | 28 311.00 | |
BJ TOTAL (I) | 309 942.00 | 185 361.00 | 124 580.00 | 309 942.00 |
BT Goods | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 96 838.00 | 96 838.00 | 96 838.00 | |
BZ Other receivables | 132 872.00 | 132 872.00 | 132 872.00 | |
CF Cash and cash equivalents | 454.00 | 454.00 | 454.00 | |
CH Prepaid expenses | 40 268.00 | 40 268.00 | 40 268.00 | |
CJ TOTAL (II) | 290 432.00 | 290 432.00 | 290 432.00 | |
CO Grand total (0 to V) | 600 373.00 | 185 361.00 | 415 012.00 | 600 373.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -32 353.00 | 35 396.00 | -32 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 985.00 | 13 251.00 | 55 985.00 | |
DL TOTAL (I) | 45 631.00 | 70 647.00 | 45 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 743.00 | 114 711.00 | 98 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 625.00 | 825.00 | |
DX Trade payables and related accounts | 111 088.00 | 97 263.00 | 111 088.00 | |
DY Tax and social security liabilities | 67 097.00 | 25 051.00 | 67 097.00 | |
EA Other liabilities | 15 300.00 | 1 740.00 | 15 300.00 | |
EB Prepaid income (2) | 76 329.00 | 84 159.00 | 76 329.00 | |
EC TOTAL (IV) | 369 380.00 | 323 549.00 | 369 380.00 | |
EE Grand total (I to V) | 415 012.00 | 394 196.00 | 415 012.00 | |
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