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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : MEDITERRANEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-11-30 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-11-30 | Complete |
| 2019-06-11 | Public | 2018-11-30 | Complete |
| 2018-06-04 | Public | 2017-11-30 | Complete |
| 2017-08-22 | Public | 2016-11-30 | Complete |
| Name | MEDITERRANEA |
| Siren | 480805258 |
| Closing | 2016-11-30 |
| Registry code | 7501 |
| Registration number | 78728 |
| Management number | 2005B02653 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 409 483 776.00 | 409 483 776.00 | 409 483 776.00 | |
CF Cash and cash equivalents | 73 825.00 | 73 825.00 | 73 825.00 | |
CJ TOTAL (II) | 409 557 601.00 | 409 557 601.00 | 409 557 601.00 | |
CO Grand total (0 to V) | 409 557 601.00 | 409 557 601.00 | 409 557 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000 000.00 | 205 000 000.00 | 205 000 000.00 | |
DH Retained earnings | 205 879 564.00 | 206 257 057.00 | 205 879 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325 693.00 | -377 493.00 | -1 325 693.00 | |
DL TOTAL (I) | 409 553 871.00 | 410 879 564.00 | 409 553 871.00 | |
EA Other liabilities | 3 730.00 | 3 704.00 | 3 730.00 | |
EC TOTAL (IV) | 3 730.00 | 3 704.00 | 3 730.00 | |
EE Grand total (I to V) | 409 557 601.00 | 410 883 269.00 | 409 557 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 282.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 20 357.00 | |||
GG - OPERATING RESULT (I - II) | -20 357.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 305 258.00 | |||
GT Net expenses on sales of marketable securities | 76.00 | |||
GU Total financial expenses (VI) | 1 305 335.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 305 335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 325 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 562.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 693.00 | 378 055.00 | 1 325 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325 693.00 | -377 493.00 | -1 325 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | 3 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730.00 | 3 730.00 | 3 730.00 | |
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