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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SARL METAPHORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | SARL METAPHORES |
| Siren | 502569940 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 438 |
| Management number | 2008B40055 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04500 Montagnac-Montpezat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 451 831.00 | 451 831.00 | 451 831.00 | |
084 Cash | 157 525.00 | 157 525.00 | 157 525.00 | |
096 Total Current Assets + Prepaid Expenses | 609 356.00 | 609 356.00 | 609 356.00 | |
110 Total Assets | 610 176.00 | 610 176.00 | 610 176.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 565 725.00 | |||
136 Profit for the Year | 27 548.00 | |||
142 Total Equity - Total I | 594 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 722.00 | |||
172 Other debts | 15 804.00 | |||
176 Total debts | 15 804.00 | |||
180 Liabilities Total | 610 176.00 | |||
199 Of which current accounts of debit partners | 451 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 100.00 | 100.00 | ||
242 Other external expenses | 4 251.00 | 3 027.00 | 4 251.00 | |
244 Taxes, duties and similar payments | 182.00 | 217.00 | 182.00 | |
252 Social security contributions | 1 042.00 | 1 044.00 | 1 042.00 | |
264 Total operating expenses | 5 475.00 | 4 288.00 | 5 475.00 | |
270 Operating profit | -5 375.00 | -4 288.00 | -5 375.00 | |
280 Financial income | 71 470.00 | 101 936.00 | 71 470.00 | |
294 Financial expenses | 16 583.00 | 16 583.00 | ||
306 Income tax's | 21 964.00 | 9 212.00 | 21 964.00 | |
310 Profit or loss | 27 548.00 | 88 436.00 | 27 548.00 | |
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