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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : M & R LERDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-10-30 | Public | 2020-12-31 | Complete |
| Name | M & R LERDA |
| Siren | 809229784 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006067 |
| Management number | 2015B00071 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 40 131.00 | 40 131.00 | 40 131.00 | |
CF Cash and cash equivalents | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 61 908.00 | 61 908.00 | 61 908.00 | |
CO Grand total (0 to V) | 66 908.00 | 66 908.00 | 66 908.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | -108 721.00 | -89 844.00 | -108 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | -18 877.00 | -1 775.00 | |
DL TOTAL (I) | -108 897.00 | -107 121.00 | -108 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 368.00 | 39 368.00 | 39 368.00 | |
DX Trade payables and related accounts | 918.00 | 348.00 | 918.00 | |
DY Tax and social security liabilities | 4 197.00 | 7 417.00 | 4 197.00 | |
EA Other liabilities | 131 323.00 | 127 784.00 | 131 323.00 | |
EC TOTAL (IV) | 175 805.00 | 174 916.00 | 175 805.00 | |
EE Grand total (I to V) | 66 908.00 | 67 795.00 | 66 908.00 | |
EG Accrued income and payables due within one year | 44 482.00 | 174 916.00 | 44 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 775.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 775.00 | |||
GG - OPERATING RESULT (I - II) | -1 775.00 | |||
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) | -1 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775.00 | 18 877.00 | 1 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | -18 877.00 | -1 775.00 | |
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