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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : MERESSE FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | MERESSE FINANCIERE |
| Siren | 508604352 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 3121 |
| Management number | 2008B03489 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 532 174.00 | 531 930.00 | 244.00 | 532 174.00 |
BJ TOTAL (I) | 532 174.00 | 531 930.00 | 244.00 | 532 174.00 |
CO Grand total (0 to V) | 532 174.00 | 531 930.00 | 244.00 | 532 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 768.00 | 2 522.00 | 2 768.00 | |
244 Taxes, duties and similar payments | 63.00 | 200.00 | 63.00 | |
252 Social security contributions | 934.00 | 635.00 | 934.00 | |
264 Total operating expenses | 3 765.00 | 3 357.00 | 3 765.00 | |
270 Operating profit | -3 765.00 | -3 357.00 | -3 765.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 2 822.00 | 2 169.00 | 2 822.00 | |
300 Exceptional expenses | 296.00 | 23.00 | 296.00 | |
310 Profit or loss | -6 880.00 | -4 947.00 | -6 880.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 132 947.00 | 132 947.00 | 132 947.00 | |
DH Retained earnings | -561 626.00 | -556 679.00 | -561 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 880.00 | -4 947.00 | -6 880.00 | |
DL TOTAL (I) | -434 459.00 | -427 579.00 | -434 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 2 390.00 | 66.00 | |
DX Trade payables and related accounts | 1 860.00 | 3 526.00 | 1 860.00 | |
DY Tax and social security liabilities | 114.00 | 500.00 | 114.00 | |
EC TOTAL (IV) | 434 703.00 | 427 823.00 | 434 703.00 | |
EE Grand total (I to V) | 244.00 | 244.00 | 244.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 432 663.00 | 432 663.00 | 432 663.00 | |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | 66.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 434 703.00 | 434 703.00 | 434 703.00 | |
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