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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : MAESTRO SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | MAESTRO SOLS |
| Siren | 812626125 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2030 |
| Management number | 2015B01475 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13180 Gignac-la-Nerthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 716.00 | 5 320.00 | 5 396.00 | 10 716.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 731.00 | 5 320.00 | 5 411.00 | 10 731.00 |
068 Receivables – Trade and related accounts | 31 179.00 | 6 400.00 | 24 779.00 | 31 179.00 |
072 Receivables – Other | 8 793.00 | 8 793.00 | 8 793.00 | |
084 Cash | 76 020.00 | 76 020.00 | 76 020.00 | |
096 Total Current Assets + Prepaid Expenses | 115 992.00 | 6 400.00 | 109 592.00 | 115 992.00 |
110 Total Assets | 126 723.00 | 11 720.00 | 115 003.00 | 126 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -1 386.00 | |||
142 Total Equity - Total I | -286.00 | |||
166 Suppliers and related accounts | 65 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 789.00 | |||
172 Other debts | 49 488.00 | |||
176 Total debts | 115 289.00 | |||
180 Liabilities Total | 115 003.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 940.00 | 17 940.00 | ||
494 Total Fixed Assets (Decreases) | 7 208.00 | 7 208.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 620.00 | 2 620.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -620.00 | -620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 610.00 | 9 610.00 | ||
378 Amount of deductible VAT on goods and services | 17 062.00 | 17 062.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 400.00 | 6 400.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 283.00 | 4 283.00 | ||
682 INCREASES Total Statement of Provisions | 6 400.00 | 6 400.00 | ||
684 DECREASES in Total Provisions Statement | 4 283.00 | 4 283.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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