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BALANCE SHEET (
2022-07-30)
THE LIST OF BALANCE SHEET : METAL CLUSTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| Name | METAL CLUSTER |
| Siren | 843488073 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3869 |
| Management number | 2018B00647 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 337.00 | 300.00 | 1 037.00 | 1 337.00 |
028 Tangible Assets | 4 130.00 | 2 845.00 | 1 285.00 | 4 130.00 |
044 Total Fixed Assets | 5 466.00 | 3 145.00 | 2 322.00 | 5 466.00 |
068 Receivables – Trade and related accounts | 27 120.00 | 27 120.00 | 27 120.00 | |
072 Receivables – Other | 104 466.00 | 104 466.00 | 104 466.00 | |
084 Cash | 152 625.00 | 152 625.00 | 152 625.00 | |
096 Total Current Assets + Prepaid Expenses | 284 212.00 | 284 212.00 | 284 212.00 | |
110 Total Assets | 289 678.00 | 3 145.00 | 286 534.00 | 289 678.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | 40 847.00 | |||
136 Profit for the Year | 12 166.00 | |||
142 Total Equity - Total I | 78 014.00 | |||
156 Loans and similar debts | 30 425.00 | |||
166 Suppliers and related accounts | 114 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 64 018.00 | |||
176 Total debts | 208 520.00 | |||
180 Liabilities Total | 286 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 037.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 037.00 | 1 037.00 | ||
490 Total Fixed Assets (Gross Value) | 4 430.00 | 4 430.00 | ||
492 Total Fixed Assets (Increases) | 1 037.00 | 1 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 146 888.00 | 146 888.00 | ||
378 Amount of deductible VAT on goods and services | 119 781.00 | 119 781.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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