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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : MERCURE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2020-03-04 | Public | 2019-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| 2017-06-02 | Public | 2015-03-31 | Simplified |
| Name | MERCURE INVESTISSEMENT |
| Siren | 386550172 |
| Closing | 2015-03-31 |
| Registry code | 0501 |
| Registration number | 1499 |
| Management number | 1965B00017 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Embrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 718.00 | 6 907.00 | 3 811.00 | 10 718.00 |
040 Financial Assets | 1 262 292.00 | 182 820.00 | 1 079 472.00 | 1 262 292.00 |
044 Total Fixed Assets | 1 273 010.00 | 189 727.00 | 1 083 283.00 | 1 273 010.00 |
050 Raw materials, supplies, in progress | 13 254.00 | 13 254.00 | 13 254.00 | |
068 Receivables – Trade and related accounts | 63 596.00 | 63 596.00 | 63 596.00 | |
072 Receivables – Other | 24 053.00 | 22 867.00 | 1 186.00 | 24 053.00 |
084 Cash | 8 029.00 | 8 029.00 | 8 029.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 109 203.00 | 22 867.00 | 86 336.00 | 109 203.00 |
110 Total Assets | 1 382 213.00 | 212 594.00 | 1 169 619.00 | 1 382 213.00 |
120 Share or Individual Capital | 681 186.00 | |||
126 Legal Reserve | 498 228.00 | |||
132 Other Reserves | 179 367.00 | |||
134 Retained Earnings | -197 301.00 | |||
136 Profit for the Year | -582.00 | |||
142 Total Equity - Total I | 1 160 898.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 994.00 | |||
172 Other debts | 7 070.00 | |||
176 Total debts | 8 721.00 | |||
180 Liabilities Total | 1 169 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 555.00 | 702.00 | 555.00 | |
222 Inventory production | -946.00 | 14 200.00 | -946.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | -391.00 | 14 903.00 | -391.00 | |
242 Other external expenses | 726.00 | 1 232.00 | 726.00 | |
243 (including business tax) | -145.00 | -145.00 | ||
244 Taxes, duties and similar payments | 314.00 | 750.00 | 314.00 | |
262 Other expenses | 2 811.00 | |||
264 Total operating expenses | 1 040.00 | 4 793.00 | 1 040.00 | |
270 Operating profit | -1 430.00 | 10 110.00 | -1 430.00 | |
280 Financial income | 3 490.00 | 27 017.00 | 3 490.00 | |
294 Financial expenses | 2 642.00 | 5 796.00 | 2 642.00 | |
310 Profit or loss | -582.00 | 31 332.00 | -582.00 | |
374 Amount of VAT collected | 46.00 | 46.00 | ||
378 Amount of deductible VAT on goods and services | 249.00 | 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 624.00 | 12 624.00 | ||
484 DECREASES Financial Assets | 15 699.00 | 15 699.00 | ||
490 Total Fixed Assets (Gross Value) | 1 276 085.00 | 1 276 085.00 | ||
492 Total Fixed Assets (Increases) | 12 624.00 | 12 624.00 | ||
494 Total Fixed Assets (Decreases) | 15 699.00 | 15 699.00 | ||
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