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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : HOLDING MEZALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-09-30 | Complete |
| 2020-12-22 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-10-15 | Public | 2017-09-30 | Simplified |
| 2017-09-05 | Public | 2016-09-30 | Simplified |
| Name | HOLDING MEZALI |
| Siren | 519672372 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 21260 |
| Management number | 2010B00576 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 114 010.00 | 2 114 010.00 | 2 114 010.00 | |
044 Total Fixed Assets | 2 114 010.00 | 2 114 010.00 | 2 114 010.00 | |
072 Receivables – Other | 1 280 761.00 | 1 280 761.00 | 1 280 761.00 | |
080 Sellable securities | ||||
084 Cash | 33 859.00 | 33 859.00 | 33 859.00 | |
096 Total Current Assets + Prepaid Expenses | 1 314 621.00 | 1 314 621.00 | 1 314 621.00 | |
110 Total Assets | 3 428 631.00 | 3 428 631.00 | 3 428 631.00 | |
120 Share or Individual Capital | 883 088.00 | |||
126 Legal Reserve | 88 309.00 | |||
134 Retained Earnings | 1 221 780.00 | |||
136 Profit for the Year | 225 419.00 | |||
142 Total Equity - Total I | 2 418 597.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 326.00 | |||
172 Other debts | 1 003 708.00 | |||
176 Total debts | 1 010 034.00 | |||
180 Liabilities Total | 3 428 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 60 000.00 | 60 000.00 | ||
218 Production of services sold - France | 60 000.00 | 75 000.00 | 60 000.00 | |
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 60 009.00 | 75 001.00 | 60 009.00 | |
242 Other external expenses | 18 468.00 | 10 799.00 | 18 468.00 | |
244 Taxes, duties and similar payments | 5 336.00 | 3 318.00 | 5 336.00 | |
250 Staff compensation | 39 288.00 | 27 977.00 | 39 288.00 | |
252 Social security contributions | 11 637.00 | 10 597.00 | 11 637.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 74 732.00 | 52 691.00 | 74 732.00 | |
270 Operating profit | -14 723.00 | 22 310.00 | -14 723.00 | |
280 Financial income | 291 866.00 | 276 047.00 | 291 866.00 | |
294 Financial expenses | 20 993.00 | 2 591.00 | 20 993.00 | |
300 Exceptional expenses | 1 005.00 | 1 005.00 | ||
306 Income tax's | 29 725.00 | 32 233.00 | 29 725.00 | |
310 Profit or loss | 225 419.00 | 263 533.00 | 225 419.00 | |
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