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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : MEYAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2022-07-19 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-06-09 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | MEYAV |
| Siren | 520024688 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 1492 |
| Management number | 2010B03203 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 861.00 | 989.00 | 872.00 | 1 861.00 |
BD Other fixed assets | 140 000.00 | 140 000.00 | 140 000.00 | |
BJ TOTAL (I) | 151 855.00 | 989.00 | 150 866.00 | 151 855.00 |
BX Customers and related accounts | 10 400.00 | 10 400.00 | 10 400.00 | |
CD Marketable securities | 176 246.00 | 176 246.00 | 176 246.00 | |
CF Cash and cash equivalents | 19 411.00 | 19 411.00 | 19 411.00 | |
CJ TOTAL (II) | 212 415.00 | 212 415.00 | 212 415.00 | |
CO Grand total (0 to V) | 364 270.00 | 989.00 | 363 281.00 | 364 270.00 |
CU Other investments | 9 994.00 | 9 994.00 | 9 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 557.00 | 557.00 | 557.00 | |
DG Other reserves | 10 632.00 | 10 632.00 | 10 632.00 | |
DH Retained earnings | 21 089.00 | 6 152.00 | 21 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791.00 | 14 937.00 | 1 791.00 | |
DL TOTAL (I) | 36 068.00 | 34 277.00 | 36 068.00 | |
DX Trade payables and related accounts | 12 720.00 | 720.00 | 12 720.00 | |
EA Other liabilities | 2 840.00 | 2 840.00 | ||
EC TOTAL (IV) | 327 213.00 | 193 423.00 | 327 213.00 | |
EE Grand total (I to V) | 363 281.00 | 227 701.00 | 363 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | 9 000.00 | 9 000.00 | |
FJ Net sales | 9 000.00 | 9 000.00 | 9 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 9 001.00 | |||
FW Other purchases and external expenses | 23 450.00 | |||
FX Taxes, duties, and similar payments | 79.00 | |||
GA Operating Expenses - Depreciation and Amortization | 295.00 | |||
GE Other Expenses | 805.00 | |||
GF Total Operating Expenses (II) | 24 629.00 | |||
GG - OPERATING RESULT (I - II) | -15 628.00 | |||
GL Other interest and similar income | 21 754.00 | |||
GP Total financial income (V) | 21 754.00 | |||
GR Interest and similar expenses | 3 892.00 | |||
GU Total financial expenses (VI) | 3 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 443.00 | 2 636.00 | 443.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 755.00 | 27 081.00 | 30 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 965.00 | 12 145.00 | 28 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791.00 | 14 937.00 | 1 791.00 | |
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