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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : MERS ET RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | MERS ET RIVIERES |
| Siren | 306574369 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13542 |
| Management number | 2010B15361 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 170.00 | 40 691.00 | 79 479.00 | 120 170.00 |
040 Financial Assets | 437.00 | 437.00 | 437.00 | |
044 Total Fixed Assets | 120 608.00 | 40 691.00 | 79 917.00 | 120 608.00 |
072 Receivables – Other | 4 786.00 | 4 786.00 | 4 786.00 | |
080 Sellable securities | 522 911.00 | 522 911.00 | 522 911.00 | |
084 Cash | 25 587.00 | 25 587.00 | 25 587.00 | |
096 Total Current Assets + Prepaid Expenses | 553 284.00 | 553 284.00 | 553 284.00 | |
110 Total Assets | 673 892.00 | 40 691.00 | 633 201.00 | 673 892.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 6 860.00 | |||
132 Other Reserves | 421 343.00 | |||
134 Retained Earnings | 78 911.00 | |||
136 Profit for the Year | 4 531.00 | |||
142 Total Equity - Total I | 516 144.00 | |||
156 Loans and similar debts | 55 877.00 | |||
166 Suppliers and related accounts | 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 956.00 | |||
172 Other debts | 60 956.00 | |||
176 Total debts | 117 057.00 | |||
180 Liabilities Total | 633 201.00 | |||
193 Of which financial assets due in less than one year | 437.00 | |||
195 Of which payables due in more than one year | 50 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 500.00 | 4 500.00 | 4 500.00 | |
232 Total operating income excluding VAT | 4 500.00 | 4 500.00 | 4 500.00 | |
242 Other external expenses | 3 901.00 | 8 693.00 | 3 901.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 861.00 | 850.00 | 861.00 | |
254 Depreciation and amortization | 2 403.00 | 2 403.00 | 2 403.00 | |
264 Total operating expenses | 7 165.00 | 11 947.00 | 7 165.00 | |
270 Operating profit | -2 665.00 | -7 447.00 | -2 665.00 | |
280 Financial income | 14 740.00 | 16 768.00 | 14 740.00 | |
294 Financial expenses | 4 853.00 | 5 202.00 | 4 853.00 | |
306 Income tax's | 2 687.00 | 4 757.00 | 2 687.00 | |
310 Profit or loss | 4 531.00 | -637.00 | 4 531.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 603.00 | 120 603.00 | ||
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