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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : METHA 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | METHA 34 |
| Siren | 494424641 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 1585 |
| Management number | 2017B00411 |
| Activity code | 3821Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 515 410.00 | 515 410.00 | 515 410.00 | |
CF Cash and cash equivalents | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 515 985.00 | 515 985.00 | 515 985.00 | |
CO Grand total (0 to V) | 515 985.00 | 515 985.00 | 515 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -3 165 561.00 | -3 165 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | -1 757.00 | ||
DL TOTAL (I) | -3 182 318.00 | -3 182 318.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 185.00 | 166 185.00 | ||
DX Trade payables and related accounts | 3 511 920.00 | 3 511 920.00 | ||
DY Tax and social security liabilities | 128.00 | 128.00 | ||
EC TOTAL (IV) | 3 678 303.00 | 3 678 303.00 | ||
EE Grand total (I to V) | 515 985.00 | 515 985.00 | ||
EG Accrued income and payables due within one year | 3 678 233.00 | 3 678 233.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 116.00 | |||
FX Taxes, duties, and similar payments | 641.00 | |||
GF Total Operating Expenses (II) | 1 757.00 | |||
GG - OPERATING RESULT (I - II) | -1 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757.00 | 1 757.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | -1 757.00 | ||
| 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 | 3 511 920.00 | 3 511 920.00 | 3 511 920.00 | |
VB VAT | 515 410.00 | 515 410.00 | 515 410.00 | |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | 70.00 | |
VI Group and Associates | 166 188.00 | 166 188.00 | 166 188.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 410.00 | 515 410.00 | 515 410.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 303.00 | 3 678 233.00 | 70.00 | 3 678 303.00 |
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