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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : MT2329
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| Name | MT2329 |
| Siren | 890556848 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009717 |
| Management number | 2020B01592 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BURDIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
084 Cash | 1 124.00 | 1 124.00 | 1 124.00 | |
096 Total Current Assets + Prepaid Expenses | 7 432.00 | 7 432.00 | 7 432.00 | |
110 Total Assets | 57 432.00 | 57 432.00 | 57 432.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 823.00 | |||
142 Total Equity - Total I | 2 823.00 | |||
156 Loans and similar debts | 46 649.00 | |||
166 Suppliers and related accounts | 435.00 | |||
172 Other debts | 7 525.00 | |||
176 Total debts | 54 609.00 | |||
180 Liabilities Total | 57 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 39 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 001.00 | 5 001.00 | ||
242 Other external expenses | 2 225.00 | 2 225.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 1 342.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 568.00 | 3 568.00 | ||
270 Operating profit | 1 432.00 | 1 432.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
306 Income tax's | 145.00 | 145.00 | ||
310 Profit or loss | 823.00 | 823.00 | ||
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