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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : METAL HUMBLOT, société en liquidation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-09-30 | Complete |
| Name | METAL HUMBLOT, société en liquidation |
| Siren | 523169522 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 1568 |
| Management number | 2010B00121 |
| Activity code | 2442Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52410 Chamouilley |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 131.00 | 9 131.00 | 9 131.00 | |
CF Cash and cash equivalents | 402.00 | 402.00 | 402.00 | |
CJ TOTAL (II) | 9 533.00 | 9 533.00 | 9 533.00 | |
CO Grand total (0 to V) | 9 533.00 | 9 533.00 | 9 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 432 858.00 | 432 858.00 | 432 858.00 | |
DH Retained earnings | -756 940.00 | -838 422.00 | -756 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217.00 | 81 481.00 | -2 217.00 | |
DL TOTAL (I) | -315 300.00 | -313 082.00 | -315 300.00 | |
DP Provisions for Risks | 3 000.00 | 5 000.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 5 000.00 | 3 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 293.00 | 316 293.00 | 316 293.00 | |
DX Trade payables and related accounts | 5 540.00 | 8 801.00 | 5 540.00 | |
EC TOTAL (IV) | 321 832.00 | 325 093.00 | 321 832.00 | |
EE Grand total (I to V) | 9 533.00 | 17 011.00 | 9 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 358.00 | |||
FR Total operating income (I) | 1 358.00 | |||
FW Other purchases and external expenses | 5 575.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 575.00 | |||
GG - OPERATING RESULT (I - II) | -4 217.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 2 000.00 | 100 000.00 | 2 000.00 | |
HD Total exceptional income (VII) | 2 000.00 | 100 000.00 | 2 000.00 | |
HE Exceptional expenses on management operations | 240.00 | |||
HF Exceptional expenses on capital transactions | 56.00 | 56.00 | ||
HH Total exceptional expenses (VIII) | 240.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 99 760.00 | 2 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 358.00 | 100 000.00 | 3 358.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575.00 | 18 519.00 | 5 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217.00 | 81 481.00 | -2 217.00 | |
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