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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : SAS METHALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| Name | SAS METHALLIANCE |
| Siren | 829920883 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 1687 |
| Management number | 2017B00410 |
| Activity code | 3821Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29670 Taulé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 586 956.00 | 412 073.00 | 2 174 882.00 | 2 586 956.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 2 587 971.00 | 412 073.00 | 2 175 897.00 | 2 587 971.00 |
068 Receivables – Trade and related accounts | 5 880.00 | 5 880.00 | 5 880.00 | |
072 Receivables – Other | 24 226.00 | 24 226.00 | 24 226.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 30 569.00 | 30 569.00 | 30 569.00 | |
110 Total Assets | 2 618 539.00 | 412 073.00 | 2 206 466.00 | 2 618 539.00 |
120 Share or Individual Capital | 12 500.00 | |||
134 Retained Earnings | -152 290.00 | |||
136 Profit for the Year | -144 976.00 | |||
140 Regulated Provisions | 661 186.00 | |||
142 Total Equity - Total I | 376 420.00 | |||
156 Loans and similar debts | 1 614 654.00 | |||
166 Suppliers and related accounts | 76 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 687.00 | |||
172 Other debts | 138 909.00 | |||
176 Total debts | 1 830 046.00 | |||
180 Liabilities Total | 2 206 466.00 | |||
195 Of which payables due in more than one year | 1 291 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 697.00 | 130 697.00 | ||
226 Operating subsidies received | 17 371.00 | 17 371.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 148 069.00 | 148 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 577.00 | 12 577.00 | ||
242 Other external expenses | 136 580.00 | 136 580.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
254 Depreciation and amortization | 152 880.00 | 152 880.00 | ||
264 Total operating expenses | 302 073.00 | 302 073.00 | ||
270 Operating profit | -154 004.00 | -154 004.00 | ||
290 Exceptional income | 46 259.00 | 46 259.00 | ||
294 Financial expenses | 37 232.00 | 37 232.00 | ||
310 Profit or loss | -144 976.00 | -144 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 587 971.00 | 2 587 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 357.00 | 357.00 | ||
378 Amount of deductible VAT on goods and services | 20 542.00 | 20 542.00 | ||
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