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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : MF LATRESNE 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | MF LATRESNE 33 |
| Siren | 799729082 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 11177 |
| Management number | 2014B00136 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AX Advances and down payments | ||||
BX Customers and related accounts | 330.00 | 330.00 | 330.00 | |
BZ Other receivables | 30 772.00 | 30 772.00 | 30 772.00 | |
CF Cash and cash equivalents | 100 078.00 | 100 078.00 | 100 078.00 | |
CH Prepaid expenses | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 131 195.00 | 131 195.00 | 131 195.00 | |
CO Grand total (0 to V) | 131 195.00 | 131 195.00 | 131 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 602.00 | 11 089.00 | 27 602.00 | |
DL TOTAL (I) | 27 702.00 | 11 189.00 | 27 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 32 176.00 | 180 427.00 | 32 176.00 | |
DY Tax and social security liabilities | 55.00 | 55.00 | 55.00 | |
EA Other liabilities | 71 262.00 | 71 262.00 | ||
EC TOTAL (IV) | 103 493.00 | 180 482.00 | 103 493.00 | |
EE Grand total (I to V) | 131 195.00 | 191 671.00 | 131 195.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -29 489.00 | |||
FX Taxes, duties, and similar payments | 1 887.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -27 601.00 | |||
GG - OPERATING RESULT (I - II) | 27 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -24 734.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 601.00 | -35 823.00 | -27 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 602.00 | 11 089.00 | 27 602.00 | |
| 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 | 32 176.00 | 32 176.00 | 32 176.00 | |
UX Other trade receivables | 330.00 | 330.00 | 330.00 | |
VB VAT | 30 772.00 | 30 772.00 | 30 772.00 | |
VI Group and Associates | 71 262.00 | 71 262.00 | 71 262.00 | |
VS Prepaid expenses | 14.00 | 14.00 | 14.00 | |
VW VAT | 55.00 | 55.00 | 55.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 493.00 | 103 493.00 | 103 493.00 | |
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