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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : M.E.S. 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| Name | M.E.S. 21 |
| Siren | 887594430 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8982 |
| Management number | 2020B00805 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Quetigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 5 333.00 | 5 333.00 | 5 333.00 | |
BX Customers and related accounts | 692.00 | 692.00 | 692.00 | |
BZ Other receivables | 162.00 | 162.00 | 162.00 | |
CF Cash and cash equivalents | 4 413.00 | 4 413.00 | 4 413.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 599.00 | 10 599.00 | 10 599.00 | |
CO Grand total (0 to V) | 10 599.00 | 10 599.00 | 10 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -3 051.00 | -3 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | -3 051.00 | -442.00 | |
DL TOTAL (I) | -493.00 | -51.00 | -493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DW Advances and down payments received on current orders | 50.00 | 300.00 | 50.00 | |
DX Trade payables and related accounts | 10 790.00 | 755.00 | 10 790.00 | |
EA Other liabilities | 247.00 | 247.00 | ||
EC TOTAL (IV) | 11 092.00 | 1 060.00 | 11 092.00 | |
EE Grand total (I to V) | 10 599.00 | 1 009.00 | 10 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 075.00 | 24 075.00 | 24 075.00 | |
FJ Net sales | 24 075.00 | 24 075.00 | 24 075.00 | |
FR Total operating income (I) | 24 075.00 | |||
FU Purchases of raw materials and other supplies | 3 045.00 | |||
FV Inventory change (raw materials and supplies) | 511.00 | |||
FW Other purchases and external expenses | 20 962.00 | |||
GF Total Operating Expenses (II) | 24 517.00 | |||
GG - OPERATING RESULT (I - II) | -442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 075.00 | 880.00 | 24 075.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 517.00 | 3 931.00 | 24 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | -3 051.00 | -442.00 | |
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