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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : REFLETS DES MERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | REFLETS DES MERS |
| Siren | 498947662 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 11205 |
| Management number | 2007B01323 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 166 810.00 | 1 166 810.00 | 1 166 810.00 | |
044 Total Fixed Assets | 1 166 810.00 | 1 166 810.00 | 1 166 810.00 | |
072 Receivables – Other | ||||
084 Cash | 28 219.00 | 28 219.00 | 28 219.00 | |
096 Total Current Assets + Prepaid Expenses | 28 219.00 | 28 219.00 | 28 219.00 | |
110 Total Assets | 1 195 029.00 | 1 195 029.00 | 1 195 029.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 395 597.00 | |||
136 Profit for the Year | 61 054.00 | |||
142 Total Equity - Total I | 731 651.00 | |||
156 Loans and similar debts | 450 041.00 | |||
166 Suppliers and related accounts | 1 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 460.00 | |||
172 Other debts | 11 998.00 | |||
176 Total debts | 463 378.00 | |||
180 Liabilities Total | 1 195 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462 810.00 | |||
195 Of which payables due in more than one year | 386 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 46.00 | 46.00 | ||
242 Other external expenses | 8 851.00 | 2 870.00 | 8 851.00 | |
244 Taxes, duties and similar payments | 125.00 | |||
252 Social security contributions | 100.00 | 100.00 | ||
264 Total operating expenses | 8 951.00 | 2 995.00 | 8 951.00 | |
270 Operating profit | -8 905.00 | -2 995.00 | -8 905.00 | |
280 Financial income | 70 000.00 | 30 000.00 | 70 000.00 | |
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 761.00 | |||
310 Profit or loss | 61 054.00 | 26 244.00 | 61 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 462 810.00 | 462 810.00 | ||
490 Total Fixed Assets (Gross Value) | 704 000.00 | 704 000.00 | ||
492 Total Fixed Assets (Increases) | 462 810.00 | 462 810.00 | ||
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