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THE LIST OF BALANCE SHEET : METALJUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-21 Public 2019-12-31 Complete
NameMETALJUD
Siren879539963
Closing2019-12-31
Registry code 5906
Registration number 6003
Management number2019B00920
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 02
Duration Fiscal year n-100
Filing date2020-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59135 WALLERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 078 000.00 1 078 000.00 1 078 000.00
CF Cash and cash equivalents 99 059.00 99 059.00 99 059.00
CJ TOTAL (II) 99 059.00 99 059.00 99 059.00
CO Grand total (0 to V) 1 177 059.00 1 177 059.00 1 177 059.00
CU Other investments 1 078 000.00 1 078 000.00 1 078 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 078 000.00 1 078 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 93 345.00 93 345.00
DL TOTAL (I) 1 171 345.00 1 171 345.00
DV Miscellaneous Loans and Financial Debts (4) 3 000.00 3 000.00
DX Trade payables and related accounts 2 671.00 2 671.00
DY Tax and social security liabilities 43.00 43.00
EC TOTAL (IV) 5 714.00 5 714.00
EE Grand total (I to V) 1 177 059.00 1 177 059.00
EG Accrued income and payables due within one year 5 714.00 5 714.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FS Purchases of goods (including customs duties) 5.00
FU Purchases of raw materials and other supplies 5.00
FW Other purchases and external expenses 4 612.00
GF Total Operating Expenses (II) 4 612.00
GG - OPERATING RESULT (I - II) -4 612.00
GP Total financial income (V) 98 000.00
GV - FINANCIAL INCOME (V - VI) 98 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 93 388.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 43.00 43.00
HL TOTAL REVENUE (I + III + V + VII) 98 000.00 98 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 655.00 4 655.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 93 345.00 93 345.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 671.00 2 671.00 2 671.00
8D Social Security and Other Social Organizations 43.00 43.00 43.00
VI Group and Associates 3 000.00 3 000.00 3 000.00
VY TOTAL – STATEMENT OF LIABILITIES 5 714.00 5 714.00 5 714.00

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