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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : MTL VUILLEMINOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | MTL VUILLEMINOT |
| Siren | 811973163 |
| Closing | 2022-12-31 |
| Registry code | 7001 |
| Registration number | 1136 |
| Management number | 2015B00152 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70800 Hautevelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 612 398.00 | 52 986.00 | 559 413.00 | 612 398.00 |
040 Financial Assets | 1 048 553.00 | 1 048 553.00 | 1 048 553.00 | |
044 Total Fixed Assets | 1 660 952.00 | 52 986.00 | 1 607 966.00 | 1 660 952.00 |
084 Cash | 18 701.00 | 18 701.00 | 18 701.00 | |
096 Total Current Assets + Prepaid Expenses | 18 701.00 | 18 701.00 | 18 701.00 | |
110 Total Assets | 1 679 653.00 | 52 986.00 | 1 626 667.00 | 1 679 653.00 |
120 Share or Individual Capital | 508 020.00 | |||
126 Legal Reserve | 21 441.00 | |||
132 Other Reserves | 342 379.00 | |||
136 Profit for the Year | 126 003.00 | |||
142 Total Equity - Total I | 997 843.00 | |||
156 Loans and similar debts | 528 580.00 | |||
166 Suppliers and related accounts | 1 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 484.00 | |||
172 Other debts | 98 484.00 | |||
176 Total debts | 628 824.00 | |||
180 Liabilities Total | 1 626 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -2 287.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 345 000.00 | |||
193 Of which financial assets due in less than one year | 431 100.00 | |||
195 Of which payables due in more than one year | 675 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 684.00 | 30 676.00 | 28 684.00 | |
232 Total operating income excluding VAT | 28 684.00 | 30 676.00 | 28 684.00 | |
242 Other external expenses | 24 800.00 | 35 079.00 | 24 800.00 | |
244 Taxes, duties and similar payments | 3 611.00 | 3 418.00 | 3 611.00 | |
254 Depreciation and amortization | 25 513.00 | 32 134.00 | 25 513.00 | |
264 Total operating expenses | 53 924.00 | 70 631.00 | 53 924.00 | |
270 Operating profit | -25 240.00 | -39 955.00 | -25 240.00 | |
280 Financial income | 85 800.00 | 71 984.00 | 85 800.00 | |
290 Exceptional income | 345 000.00 | 345 000.00 | ||
294 Financial expenses | 15 082.00 | 11 266.00 | 15 082.00 | |
300 Exceptional expenses | 264 475.00 | 264 475.00 | ||
310 Profit or loss | 126 003.00 | 20 763.00 | 126 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 371.00 | 7 371.00 | ||
482 INCREASES Financial Assets | -9 657.00 | -9 657.00 | ||
490 Total Fixed Assets (Gross Value) | 1 966 306.00 | 1 966 306.00 | ||
492 Total Fixed Assets (Increases) | -2 287.00 | -2 287.00 | ||
494 Total Fixed Assets (Decreases) | 303 068.00 | 303 068.00 | ||
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