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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : MF 49 LA PLESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | MF 49 LA PLESSE |
| Siren | 521984492 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 10340 |
| Management number | 2010B00869 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 975.00 | 3 975.00 | 3 975.00 | |
CF Cash and cash equivalents | 1 770.00 | 1 770.00 | 1 770.00 | |
CJ TOTAL (II) | 5 745.00 | 5 745.00 | 5 745.00 | |
CO Grand total (0 to V) | 5 745.00 | 5 745.00 | 5 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 003.00 | -2 923.00 | -3 003.00 | |
DL TOTAL (I) | -2 903.00 | -2 823.00 | -2 903.00 | |
DX Trade payables and related accounts | 556.00 | 556.00 | 556.00 | |
EA Other liabilities | 8 093.00 | 5 987.00 | 8 093.00 | |
EC TOTAL (IV) | 8 648.00 | 6 543.00 | 8 648.00 | |
EE Grand total (I to V) | 5 745.00 | 3 719.00 | 5 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 002.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 003.00 | |||
GG - OPERATING RESULT (I - II) | -3 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003.00 | 2 925.00 | 3 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 003.00 | -2 923.00 | -3 003.00 | |
| 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 | 556.00 | 556.00 | 556.00 | |
VB VAT | 3 975.00 | 3 975.00 | 3 975.00 | |
VI Group and Associates | 8 093.00 | 8 093.00 | 8 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975.00 | 3 975.00 | 3 975.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 648.00 | 8 648.00 | 8 648.00 | |
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