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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : FINANCES ET INVESTISSEMENTS DE LA MERIDIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-08-31 | Complete |
| 2017-03-09 | Public | 2016-08-31 | Complete |
| Name | FINANCES ET INVESTISSEMENTS DE LA MERIDIENNE |
| Siren | 488766676 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 9209 |
| Management number | 2006B06123 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000 000.00 | 1 530 000.00 | 7 470 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 4 380.00 | 4 380.00 | 4 380.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 281 762.00 | 281 762.00 | 281 762.00 | |
CO Grand total (0 to V) | 9 281 762.00 | 1 530 000.00 | 7 751 762.00 | 9 281 762.00 |
CU Other investments | 9 000 000.00 | 1 530 000.00 | 7 470 000.00 | 9 000 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 137 000.00 | 4 137 000.00 | 4 137 000.00 | |
DD Legal reserve (1) | 181 293.00 | 165 678.00 | 181 293.00 | |
DG Other reserves | 1 220 663.00 | 923 981.00 | 1 220 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 309.00 | 312 297.00 | 1 328 309.00 | |
DL TOTAL (I) | 6 867 265.00 | 5 538 956.00 | 6 867 265.00 | |
DX Trade payables and related accounts | 3 313.00 | -931.00 | 3 313.00 | |
EC TOTAL (IV) | 884 497.00 | 1 462 672.00 | 884 497.00 | |
EE Grand total (I to V) | 7 751 762.00 | 7 001 628.00 | 7 751 762.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 194.00 | |||
GF Total Operating Expenses (II) | 8 194.00 | |||
GG - OPERATING RESULT (I - II) | -8 194.00 | |||
GJ Financial income from other securities and fixed asset receivables | 601 700.00 | |||
GM Reversals of provisions and transfers of expenses | 633 000.00 | |||
GP Total financial income (V) | 1 234 700.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 7 172.00 | |||
GU Total financial expenses (VI) | 7 172.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 227 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 219 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -108 975.00 | -108 975.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 234 700.00 | 403 929.00 | 1 234 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -93 609.00 | 91 632.00 | -93 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 309.00 | 312 297.00 | 1 328 309.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768 443.00 | 768 443.00 | 768 443.00 | |
8B Suppliers and Related Accounts | 3 313.00 | 3 313.00 | 3 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 382.00 | 277 382.00 | 277 382.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 884 497.00 | 884 497.00 | 884 497.00 | |
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