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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : FINANCIERE MEGARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2022-03-15 | Public | 2021-03-31 | Complete |
| 2021-02-26 | Public | 2020-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2018-10-17 | Public | 2017-03-31 | Complete |
| 2017-10-03 | Public | 2015-03-31 | Complete |
| 2017-08-07 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE MEGARA |
| Siren | 491974770 |
| Closing | 2015-03-31 |
| Registry code | 7701 |
| Registration number | 10375 |
| Management number | 2010B01401 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 345 590.00 | 2 345 590.00 | 2 345 590.00 | |
BZ Other receivables | 103 524.00 | 103 524.00 | 103 524.00 | |
CJ TOTAL (II) | 103 524.00 | 103 524.00 | 103 524.00 | |
CO Grand total (0 to V) | 2 449 114.00 | 2 449 114.00 | 2 449 114.00 | |
CU Other investments | 2 345 590.00 | 2 345 590.00 | 2 345 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | 583 938.00 | 583 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903.00 | -2 903.00 | ||
DL TOTAL (I) | 621 035.00 | 621 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | 1 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 861 472.00 | 861 472.00 | ||
DX Trade payables and related accounts | 3 462.00 | 3 462.00 | ||
EA Other liabilities | 961 472.00 | 961 472.00 | ||
EC TOTAL (IV) | 1 828 079.00 | 1 828 079.00 | ||
EE Grand total (I to V) | 2 449 114.00 | 2 449 114.00 | ||
EG Accrued income and payables due within one year | 1 828 079.00 | 1 828 079.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | 1 672.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 748.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 2 903.00 | |||
GG - OPERATING RESULT (I - II) | -2 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903.00 | 2 903.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 903.00 | -2 903.00 | ||
| 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 | 861 472.00 | 861 472.00 | 861 472.00 | |
8B Suppliers and Related Accounts | 3 462.00 | 3 462.00 | 3 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 961 472.00 | 961 472.00 | 961 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 524.00 | 103 524.00 | 103 524.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 079.00 | 1 828 079.00 | 1 828 079.00 | |
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