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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : METAL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| Name | METAL PARTICIPATIONS |
| Siren | 751522467 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13332 |
| Management number | 2021B02351 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 450.00 | 10 282.00 | 68 168.00 | 78 450.00 |
028 Tangible Assets | 978 330.00 | 132 698.00 | 845 632.00 | 978 330.00 |
040 Financial Assets | 1 061 759.00 | 1 061 759.00 | 1 061 759.00 | |
044 Total Fixed Assets | 2 118 539.00 | 142 980.00 | 1 975 559.00 | 2 118 539.00 |
068 Receivables – Trade and related accounts | 64 636.00 | 64 636.00 | 64 636.00 | |
072 Receivables – Other | 974 255.00 | 974 255.00 | 974 255.00 | |
080 Sellable securities | ||||
084 Cash | 819 962.00 | 819 962.00 | 819 962.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 858 853.00 | 1 858 853.00 | 1 858 853.00 | |
110 Total Assets | 3 977 392.00 | 142 980.00 | 3 834 412.00 | 3 977 392.00 |
120 Share or Individual Capital | 825 000.00 | |||
126 Legal Reserve | 82 500.00 | |||
134 Retained Earnings | 1 930 910.00 | |||
136 Profit for the Year | 219 818.00 | |||
142 Total Equity - Total I | 3 058 228.00 | |||
156 Loans and similar debts | 611 507.00 | |||
166 Suppliers and related accounts | 4 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 303.00 | |||
172 Other debts | 160 166.00 | |||
176 Total debts | 776 184.00 | |||
180 Liabilities Total | 3 834 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 624.00 | 299 400.00 | 300 624.00 | |
226 Operating subsidies received | 375.00 | |||
230 Other income | 10 549.00 | 21 065.00 | 10 549.00 | |
232 Total operating income excluding VAT | 311 173.00 | 320 840.00 | 311 173.00 | |
242 Other external expenses | 43 556.00 | 27 235.00 | 43 556.00 | |
244 Taxes, duties and similar payments | 14 759.00 | 32 518.00 | 14 759.00 | |
250 Staff compensation | 61 000.00 | 87 538.00 | 61 000.00 | |
252 Social security contributions | 32 773.00 | 41 635.00 | 32 773.00 | |
254 Depreciation and amortization | 37 685.00 | 35 859.00 | 37 685.00 | |
264 Total operating expenses | 189 773.00 | 224 785.00 | 189 773.00 | |
270 Operating profit | 121 400.00 | 96 055.00 | 121 400.00 | |
280 Financial income | 165 462.00 | 1 289 850.00 | 165 462.00 | |
290 Exceptional income | 23 446.00 | 23 446.00 | ||
294 Financial expenses | 11 855.00 | 14 080.00 | 11 855.00 | |
300 Exceptional expenses | 34 722.00 | 2 879.00 | 34 722.00 | |
306 Income tax's | 43 913.00 | 44 019.00 | 43 913.00 | |
310 Profit or loss | 219 818.00 | 1 324 927.00 | 219 818.00 | |
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