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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : MAINTENANCE ETUDES ET REALISATIONS EN CIRCULATION URBAINE ET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | MAINTENANCE ETUDES ET REALISATIONS EN CIRCULATION URBAINE ET |
| Siren | 399813096 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 31389 |
| Management number | 2012B06099 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 726.00 | 1 726.00 | 1 726.00 | |
CJ TOTAL (II) | 1 726.00 | 1 726.00 | 1 726.00 | |
CO Grand total (0 to V) | 1 727.00 | 1 727.00 | 1 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 500.00 | 152 500.00 | 152 500.00 | |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | 15 250.00 | |
DH Retained earnings | -1 414 093.00 | -1 523 629.00 | -1 414 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 505.00 | 109 536.00 | -29 505.00 | |
DL TOTAL (I) | -1 275 848.00 | -1 246 343.00 | -1 275 848.00 | |
DX Trade payables and related accounts | 10 355.00 | 10 298.00 | 10 355.00 | |
EA Other liabilities | 1 267 220.00 | 1 237 165.00 | 1 267 220.00 | |
EC TOTAL (IV) | 1 277 575.00 | 1 247 463.00 | 1 277 575.00 | |
EE Grand total (I to V) | 1 727.00 | 1 120.00 | 1 727.00 | |
EG Accrued income and payables due within one year | 1 247 463.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 680.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 680.00 | |||
GG - OPERATING RESULT (I - II) | -18 680.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 1 841.00 | |||
GR Interest and similar expenses | 8 985.00 | |||
GU Total financial expenses (VI) | 8 985.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142 541.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 505.00 | 33 005.00 | 29 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 505.00 | 109 536.00 | -29 505.00 | |
| 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 | 10 355.00 | 10 355.00 | 10 355.00 | |
VB VAT | 1 726.00 | 1 726.00 | 1 726.00 | |
VI Group and Associates | 1 267 219.00 | 1 267 219.00 | 1 267 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726.00 | 1 726.00 | 1 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 575.00 | 1 277 575.00 | 1 277 575.00 | |
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