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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : METAL-FAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | METAL-FAST |
| Siren | 451622609 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26273 |
| Management number | 2018B16211 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
BJ TOTAL (I) | 71 557.00 | 1 557.00 | 70 000.00 | 71 557.00 |
BZ Other receivables | 4 313.00 | 4 313.00 | 4 313.00 | |
CF Cash and cash equivalents | 79 180.00 | 79 180.00 | 79 180.00 | |
CJ TOTAL (II) | 83 493.00 | 83 493.00 | 83 493.00 | |
CO Grand total (0 to V) | 155 050.00 | 1 557.00 | 153 493.00 | 155 050.00 |
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 3 455.00 | 114.00 | 3 455.00 | |
DH Retained earnings | 4 868.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 577.00 | 88 473.00 | 71 577.00 | |
DL TOTAL (I) | 152 031.00 | 170 455.00 | 152 031.00 | |
DX Trade payables and related accounts | 1 462.00 | 1 440.00 | 1 462.00 | |
EC TOTAL (IV) | 1 462.00 | 1 440.00 | 1 462.00 | |
EE Grand total (I to V) | 153 493.00 | 171 895.00 | 153 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 067.00 | |||
GF Total Operating Expenses (II) | 2 067.00 | |||
GG - OPERATING RESULT (I - II) | -2 067.00 | |||
GJ Financial income from other securities and fixed asset receivables | 73 644.00 | |||
GP Total financial income (V) | 73 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 644.00 | 90 311.00 | 73 644.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067.00 | 1 837.00 | 2 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 577.00 | 88 473.00 | 71 577.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 557.00 | 1 557.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 1 557.00 | ||
| 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 | 1 462.00 | 1 462.00 | 1 462.00 | |
VS Prepaid expenses | 4 313.00 | 4 313.00 | 4 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313.00 | 4 313.00 | 4 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462.00 | 1 462.00 | 1 462.00 | |
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