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THE LIST OF BALANCE SHEET : DE MEERSCHMAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-17 Public 2022-06-30 Simplified
2021-11-26 Public 2021-06-30 Simplified
2020-11-30 Public 2020-06-30 Simplified
2019-10-23 Public 2019-06-30 Simplified
2019-01-28 Public 2018-06-30 Simplified
NameDE MEERSCHMAN
Siren827685819
Closing2018-06-30
Registry code 4901
Registration number 927
Management number2017B00232
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2019-01-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49123 INGRANDES LE FRESNE SUR LOIRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 173 840.00 173 840.00 173 840.00
044 Total Fixed Assets 173 840.00 173 840.00 173 840.00
084 Cash 3 861.00 3 861.00 3 861.00
096 Total Current Assets + Prepaid Expenses 3 861.00 3 861.00 3 861.00
110 Total Assets 177 701.00 177 701.00 177 701.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 14 607.00
142 Total Equity - Total I 15 607.00
156 Loans and similar debts 145 746.00
166 Suppliers and related accounts 358.00
169 Other debts including current accounts of partners for fiscal year N 15 920.00
172 Other debts 15 990.00
176 Total debts 162 094.00
180 Liabilities Total 177 701.00
182 Cost of fixed assets acquired or created during the financial year 173 840.00
195 Of which payables due in more than one year 121 672.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 2 520.00 2 520.00
232 Total operating income excluding VAT 2 520.00 2 520.00
242 Other external expenses 13 175.00 13 175.00
243 (including business tax) 70.00 70.00
244 Taxes, duties and similar payments 70.00 70.00
264 Total operating expenses 13 245.00 13 245.00
270 Operating profit -10 725.00 -10 725.00
280 Financial income 27 000.00 27 000.00
294 Financial expenses 1 668.00 1 668.00
310 Profit or loss 14 607.00 14 607.00

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