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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : MAKILA DRONES - SOCIETE EN LIQUIDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-12-31 | Simplified |
| Name | MAKILA DRONES - SOCIETE EN LIQUIDATION |
| Siren | 853997328 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 867 |
| Management number | 2019B00752 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Sendets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
110 Total Assets | 1 205.00 | 1 205.00 | 1 205.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 251.00 | |||
142 Total Equity - Total I | 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456.00 | |||
172 Other debts | 456.00 | |||
176 Total debts | 456.00 | |||
180 Liabilities Total | 1 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310.00 | 310.00 | ||
232 Total operating income excluding VAT | 310.00 | 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 180.00 | ||
242 Other external expenses | 4 041.00 | 4 041.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
264 Total operating expenses | 4 561.00 | 4 561.00 | ||
270 Operating profit | -4 251.00 | -4 251.00 | ||
290 Exceptional income | 4 479.00 | 4 479.00 | ||
300 Exceptional expenses | 4 479.00 | 4 479.00 | ||
310 Profit or loss | -4 251.00 | -4 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 428.00 | 428.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 428.00 | 428.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 127.00 | 3 127.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 264.00 | 1 264.00 | ||
492 Total Fixed Assets (Increases) | 4 819.00 | 4 819.00 | ||
494 Total Fixed Assets (Decreases) | 4 819.00 | 4 819.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 479.00 | 4 479.00 | ||
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