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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : METIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| Name | METIS |
| Siren | 414523050 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 8706 |
| Management number | 2010B00806 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 046 525.00 | 1 046 525.00 | 1 046 525.00 | |
044 Total Fixed Assets | 1 046 525.00 | 1 046 525.00 | 1 046 525.00 | |
072 Receivables – Other | 16 654.00 | 16 654.00 | 16 654.00 | |
080 Sellable securities | 73 238.00 | 4 518.00 | 68 720.00 | 73 238.00 |
084 Cash | 18 809.00 | 18 809.00 | 18 809.00 | |
096 Total Current Assets + Prepaid Expenses | 108 700.00 | 4 518.00 | 104 183.00 | 108 700.00 |
110 Total Assets | 1 155 225.00 | 4 518.00 | 1 150 708.00 | 1 155 225.00 |
120 Share or Individual Capital | 327 734.00 | |||
126 Legal Reserve | 22 867.00 | |||
132 Other Reserves | 160 940.00 | |||
134 Retained Earnings | 581 250.00 | |||
136 Profit for the Year | 57 861.00 | |||
142 Total Equity - Total I | 1 150 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 55.00 | |||
176 Total debts | 55.00 | |||
180 Liabilities Total | 1 150 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 142.00 | 19 142.00 | ||
264 Total operating expenses | 19 142.00 | 19 142.00 | ||
270 Operating profit | -19 142.00 | -19 142.00 | ||
280 Financial income | 77 014.00 | 77 014.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | 57 861.00 | 57 861.00 | ||
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