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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : M DI TRENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | M DI TRENTO |
| Siren | 479549883 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17375 |
| Management number | 2004B03394 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 956.00 | 5 956.00 | 5 956.00 | |
BJ TOTAL (I) | 5 956.00 | 5 956.00 | 5 956.00 | |
BZ Other receivables | 384.00 | 384.00 | 384.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 3 512.00 | 3 512.00 | 3 512.00 | |
CJ TOTAL (II) | 3 911.00 | 3 911.00 | 3 911.00 | |
CO Grand total (0 to V) | 9 867.00 | 5 956.00 | 3 911.00 | 9 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -217 355.00 | -215 073.00 | -217 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | -2 282.00 | -1 938.00 | |
DL TOTAL (I) | -218 193.00 | -216 255.00 | -218 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 948.00 | 213 948.00 | 217 948.00 | |
DX Trade payables and related accounts | 2.00 | 46.00 | 2.00 | |
DY Tax and social security liabilities | 3 802.00 | 3 802.00 | 3 802.00 | |
EA Other liabilities | 352.00 | 742.00 | 352.00 | |
EC TOTAL (IV) | 222 104.00 | 218 538.00 | 222 104.00 | |
EE Grand total (I to V) | 3 911.00 | 2 283.00 | 3 911.00 | |
EG Accrued income and payables due within one year | 222 104.00 | 218 538.00 | 222 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 788.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 788.00 | |||
GG - OPERATING RESULT (I - II) | -1 788.00 | |||
GU Total financial expenses (VI) | 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938.00 | 2 282.00 | 1 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | -2 282.00 | -1 938.00 | |
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