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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : MF 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | MF 44 |
| Siren | 527822571 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 13541 |
| Management number | 2010B02380 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 106 000.00 | 106 000.00 | 106 000.00 | |
BZ Other receivables | 24 116.00 | 24 116.00 | 24 116.00 | |
CF Cash and cash equivalents | 54 571.00 | 54 571.00 | 54 571.00 | |
CJ TOTAL (II) | 184 687.00 | 184 687.00 | 184 687.00 | |
CO Grand total (0 to V) | 184 687.00 | 184 687.00 | 184 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 246.00 | -5 099.00 | -5 246.00 | |
DL TOTAL (I) | -5 146.00 | -4 999.00 | -5 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 32 624.00 | 2 596.00 | 32 624.00 | |
EA Other liabilities | 157 209.00 | 64 257.00 | 157 209.00 | |
EC TOTAL (IV) | 189 833.00 | 66 853.00 | 189 833.00 | |
EE Grand total (I to V) | 184 687.00 | 61 854.00 | 184 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 106 000.00 | |||
FR Total operating income (I) | 106 000.00 | |||
FW Other purchases and external expenses | 111 246.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 111 246.00 | |||
GG - OPERATING RESULT (I - II) | -5 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 500.00 | |||
HD Total exceptional income (VII) | 1 500.00 | |||
HF Exceptional expenses on capital transactions | 1 026.00 | |||
HH Total exceptional expenses (VIII) | 1 026.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | 1 500.00 | 106 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 246.00 | 6 599.00 | 111 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 246.00 | -5 099.00 | -5 246.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 624.00 | 32 624.00 | 32 624.00 | |
VB VAT | 24 116.00 | 24 116.00 | ||
VI Group and Associates | 157 209.00 | 157 209.00 | 157 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 116.00 | 24 116.00 | 24 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 833.00 | 189 833.00 | 189 833.00 | |
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