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BALANCE SHEET (
2018-10-24)
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 | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 10944 |
| Management number | 2010B01401 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| 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 | 1 459 890.00 | 885 700.00 | 2 345 590.00 |
CF Cash and cash equivalents | 2 262.00 | 2 262.00 | 2 262.00 | |
CJ TOTAL (II) | 2 262.00 | 2 262.00 | 2 262.00 | |
CO Grand total (0 to V) | 2 347 852.00 | 1 459 890.00 | 887 962.00 | 2 347 852.00 |
CU Other investments | 2 345 590.00 | 1 459 890.00 | 885 700.00 | 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 | 40 000.00 | |
DH Retained earnings | 574 930.00 | 577 007.00 | 574 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 463 374.00 | -2 077.00 | -1 463 374.00 | |
DL TOTAL (I) | -848 443.00 | 614 930.00 | -848 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 944.00 | 1 727 944.00 | 1 732 944.00 | |
DX Trade payables and related accounts | 3 462.00 | 3 351.00 | 3 462.00 | |
EC TOTAL (IV) | 1 736 406.00 | 1 731 295.00 | 1 736 406.00 | |
EE Grand total (I to V) | 887 962.00 | 2 346 225.00 | 887 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 3 325.00 | |||
FW Other purchases and external expenses | 3 325.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 3 483.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 374.00 | 2 077.00 | 1 463 374.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 345 590.00 | 2 345 590.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 345 590.00 | |||
I4 DECREASES Grand Total | 2 345 590.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 590.00 | 2 345 590.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 462.00 | 3 351.00 | 3 462.00 | |
VI Group and Associates | 1 732 944.00 | 1 727 944.00 | 1 732 944.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 406.00 | 1 731 295.00 | 1 736 406.00 | |
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