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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : SARL M.J.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| Name | SARL M.J.M |
| Siren | 794848937 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2147 |
| Management number | 2013B00402 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20253 PATRIMONIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 112.00 | 160 112.00 | 160 112.00 | |
AP Buildings | 310 554.00 | 8 240.00 | 302 314.00 | 310 554.00 |
AT Other tangible assets | 3 781.00 | 12 993.00 | -9 212.00 | 3 781.00 |
AV Fixed assets in progress | 570 215.00 | 570 215.00 | 570 215.00 | |
BJ TOTAL (I) | 1 044 661.00 | 21 233.00 | 1 023 428.00 | 1 044 661.00 |
BZ Other receivables | 435.00 | 435.00 | 435.00 | |
CF Cash and cash equivalents | 8 394.00 | 8 394.00 | 8 394.00 | |
CJ TOTAL (II) | 8 829.00 | 8 829.00 | 8 829.00 | |
CO Grand total (0 to V) | 1 053 490.00 | 21 233.00 | 1 032 256.00 | 1 053 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -57 940.00 | -44 787.00 | -57 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | -13 153.00 | -7 036.00 | |
DL TOTAL (I) | -63 976.00 | -56 940.00 | -63 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 176.00 | 1 086 984.00 | 1 096 176.00 | |
DW Advances and down payments received on current orders | 1 086 984.00 | 1 075 693.00 | 1 086 984.00 | |
DX Trade payables and related accounts | 56.00 | 56.00 | ||
EC TOTAL (IV) | 1 096 233.00 | 1 086 984.00 | 1 096 233.00 | |
EE Grand total (I to V) | 1 032 256.00 | 1 030 044.00 | 1 032 256.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 438.00 | 22 438.00 | 22 438.00 | |
FJ Net sales | 22 438.00 | 22 438.00 | 22 438.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 22 443.00 | |||
FW Other purchases and external expenses | 9 812.00 | |||
FX Taxes, duties, and similar payments | 4 841.00 | |||
FZ Social Security Contributions | 654.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 115.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 29 426.00 | |||
GG - OPERATING RESULT (I - II) | -6 983.00 | |||
GR Interest and similar expenses | 53.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 443.00 | 5 426.00 | 22 443.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 479.00 | 18 579.00 | 29 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | -13 153.00 | -7 036.00 | |
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