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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : MERCIER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2021-06-25 | Public | 2020-06-30 | Complete |
| 2020-12-04 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | MERCIER FINANCE |
| Siren | 807968821 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 6319 |
| Management number | 2014B00895 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59198 HASPRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 403 869.00 | 1 403 869.00 | 1 403 869.00 | |
044 Total Fixed Assets | 1 403 869.00 | 1 403 869.00 | 1 403 869.00 | |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
084 Cash | 56 273.00 | 56 273.00 | 56 273.00 | |
096 Total Current Assets + Prepaid Expenses | 56 749.00 | 56 749.00 | 56 749.00 | |
110 Total Assets | 1 460 618.00 | 1 460 618.00 | 1 460 618.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 175 193.00 | |||
136 Profit for the Year | 179 263.00 | |||
142 Total Equity - Total I | 365 457.00 | |||
156 Loans and similar debts | 818 761.00 | |||
166 Suppliers and related accounts | 2 981.00 | |||
172 Other debts | 273 420.00 | |||
176 Total debts | 1 095 162.00 | |||
180 Liabilities Total | 1 460 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 965 840.00 | |||
195 Of which payables due in more than one year | 651 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 232.00 | 11 232.00 | ||
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 060.00 | ||
264 Total operating expenses | 12 292.00 | 12 292.00 | ||
270 Operating profit | -12 292.00 | -12 292.00 | ||
280 Financial income | 202 380.00 | 202 380.00 | ||
294 Financial expenses | 10 825.00 | 10 825.00 | ||
310 Profit or loss | 179 263.00 | 179 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 965 840.00 | 965 840.00 | ||
490 Total Fixed Assets (Gross Value) | 438 029.00 | 438 029.00 | ||
492 Total Fixed Assets (Increases) | 965 840.00 | 965 840.00 | ||
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