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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : HOLDING METIER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2019-09-12 | Public | 2019-06-30 | Complete |
| 2017-07-31 | Public | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | HOLDING METIER INVESTISSEMENTS |
| Siren | 751747254 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 9 |
| Management number | 2012B00640 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 764 905.00 | 764 905.00 | 764 905.00 | |
044 Total Fixed Assets | 764 905.00 | 764 905.00 | 764 905.00 | |
084 Cash | 21 288.00 | 21 288.00 | 21 288.00 | |
096 Total Current Assets + Prepaid Expenses | 21 288.00 | 21 288.00 | 21 288.00 | |
110 Total Assets | 786 193.00 | 786 193.00 | 786 193.00 | |
120 Share or Individual Capital | 118 000.00 | |||
126 Legal Reserve | 11 800.00 | |||
134 Retained Earnings | -26 561.00 | |||
136 Profit for the Year | 31 484.00 | |||
142 Total Equity - Total I | 134 723.00 | |||
156 Loans and similar debts | 650 178.00 | |||
166 Suppliers and related accounts | 1 292.00 | |||
176 Total debts | 651 470.00 | |||
180 Liabilities Total | 786 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 581.00 | 5 073.00 | 4 581.00 | |
264 Total operating expenses | 4 581.00 | 5 073.00 | 4 581.00 | |
270 Operating profit | -4 581.00 | -5 073.00 | -4 581.00 | |
280 Financial income | 44 463.00 | 151.00 | 44 463.00 | |
294 Financial expenses | 8 399.00 | 7 721.00 | 8 399.00 | |
310 Profit or loss | 31 484.00 | -12 643.00 | 31 484.00 | |
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