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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : METISPORTS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-03-09 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| Name | METISPORTS CONSEILS |
| Siren | 842565244 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/003264 |
| Management number | 2020B01063 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 SAINT-GEORGES-D'ESPERANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 600.00 | 6 600.00 | 6 600.00 | |
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 2 042.00 | 2 042.00 | 2 042.00 | |
CF Cash and cash equivalents | 2 436.00 | 2 436.00 | 2 436.00 | |
CJ TOTAL (II) | 15 278.00 | 15 278.00 | 15 278.00 | |
CO Grand total (0 to V) | 21 878.00 | 21 878.00 | 21 878.00 | |
CU Other investments | 6 600.00 | 6 600.00 | 6 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 2 667.00 | 2 667.00 | 2 667.00 | |
DH Retained earnings | 5 992.00 | 5 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | 5 992.00 | 7 794.00 | |
DL TOTAL (I) | 17 003.00 | 9 209.00 | 17 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 280.00 | ||
DY Tax and social security liabilities | 3 594.00 | 831.00 | 3 594.00 | |
EC TOTAL (IV) | 4 874.00 | 831.00 | 4 874.00 | |
EE Grand total (I to V) | 21 878.00 | 10 040.00 | 21 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 500.00 | 21 500.00 | 21 500.00 | |
FJ Net sales | 21 500.00 | 21 500.00 | 21 500.00 | |
FR Total operating income (I) | 21 500.00 | |||
FW Other purchases and external expenses | 12 331.00 | |||
GF Total Operating Expenses (II) | 12 331.00 | |||
GG - OPERATING RESULT (I - II) | 9 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 375.00 | 765.00 | 1 375.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 500.00 | 10 000.00 | 21 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 706.00 | 4 008.00 | 13 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 794.00 | 5 992.00 | 7 794.00 | |
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