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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : M&A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | M&A |
| Siren | 844685503 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53587 |
| Management number | 2018B11695 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 29 120.00 | 9 723.00 | 19 397.00 | 29 120.00 |
040 Financial Assets | 5 009.00 | 5 009.00 | 5 009.00 | |
044 Total Fixed Assets | 149 129.00 | 9 723.00 | 139 406.00 | 149 129.00 |
050 Raw materials, supplies, in progress | 1 935.00 | 1 935.00 | 1 935.00 | |
060 Merchandise inventory | 1 135.00 | 1 135.00 | 1 135.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 56 594.00 | 56 594.00 | 56 594.00 | |
096 Total Current Assets + Prepaid Expenses | 60 381.00 | 60 381.00 | 60 381.00 | |
110 Total Assets | 209 510.00 | 9 723.00 | 199 787.00 | 209 510.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 680.00 | |||
136 Profit for the Year | 46 568.00 | |||
142 Total Equity - Total I | 17 887.00 | |||
156 Loans and similar debts | 115 188.00 | |||
166 Suppliers and related accounts | 16 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 744.00 | |||
172 Other debts | 50 399.00 | |||
176 Total debts | 181 900.00 | |||
180 Liabilities Total | 199 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 191.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | 1 191.00 | ||
490 Total Fixed Assets (Gross Value) | 147 938.00 | 147 938.00 | ||
492 Total Fixed Assets (Increases) | 1 191.00 | 1 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 392.00 | 30 392.00 | ||
378 Amount of deductible VAT on goods and services | 18 499.00 | 18 499.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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