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BALANCE SHEET (
2019-01-18)
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 | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 324 |
| Management number | 2007B01323 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| 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 | 1 166 832.00 | 1 166 832.00 | 1 166 832.00 | |
044 Total Fixed Assets | 1 166 832.00 | 1 166 832.00 | 1 166 832.00 | |
072 Receivables – Other | 13 115.00 | 13 115.00 | 13 115.00 | |
084 Cash | 98 017.00 | 98 017.00 | 98 017.00 | |
096 Total Current Assets + Prepaid Expenses | 111 132.00 | 111 132.00 | 111 132.00 | |
110 Total Assets | 1 277 964.00 | 1 277 964.00 | 1 277 964.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 456 651.00 | |||
136 Profit for the Year | 116 061.00 | |||
142 Total Equity - Total I | 847 712.00 | |||
156 Loans and similar debts | 428 864.00 | |||
166 Suppliers and related accounts | 1 340.00 | |||
172 Other debts | 47.00 | |||
176 Total debts | 430 252.00 | |||
180 Liabilities Total | 1 277 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462 832.00 | |||
195 Of which payables due in more than one year | 354 933.00 | |||
199 Of which current accounts of debit partners | 13 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 38.00 | 46.00 | 38.00 | |
232 Total operating income excluding VAT | 38.00 | 46.00 | 38.00 | |
242 Other external expenses | 4 893.00 | 8 851.00 | 4 893.00 | |
252 Social security contributions | 100.00 | |||
264 Total operating expenses | 4 893.00 | 8 951.00 | 4 893.00 | |
270 Operating profit | -4 855.00 | -8 905.00 | -4 855.00 | |
280 Financial income | 125 000.00 | 70 000.00 | 125 000.00 | |
294 Financial expenses | 1 314.00 | 41.00 | 1 314.00 | |
300 Exceptional expenses | 2 770.00 | 2 770.00 | ||
310 Profit or loss | 116 061.00 | 61 054.00 | 116 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 462 832.00 | 462 832.00 | ||
484 DECREASES Financial Assets | 462 810.00 | 462 810.00 | ||
490 Total Fixed Assets (Gross Value) | 1 166 810.00 | 1 166 810.00 | ||
492 Total Fixed Assets (Increases) | 462 832.00 | 462 832.00 | ||
494 Total Fixed Assets (Decreases) | 462 810.00 | 462 810.00 | ||
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