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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : ME-TOU HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Public | 2022-10-31 | Complete |
| 2022-07-27 | Public | 2021-10-31 | Complete |
| 2021-03-17 | Public | 2019-10-31 | Complete |
| 2019-02-07 | Public | 2017-10-31 | Complete |
| Name | ME-TOU HOLDING |
| Siren | 819643933 |
| Closing | 2017-10-31 |
| Registry code | 3501 |
| Registration number | 1410 |
| Management number | 2016B00731 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
BJ TOTAL (I) | 361 775.00 | 361 775.00 | 361 775.00 | |
CF Cash and cash equivalents | 4 693.00 | 4 693.00 | 4 693.00 | |
CJ TOTAL (II) | 4 693.00 | 4 693.00 | 4 693.00 | |
CO Grand total (0 to V) | 366 468.00 | 366 468.00 | 366 468.00 | |
CU Other investments | 358 793.00 | 358 793.00 | 358 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 843.00 | 14 843.00 | ||
DK Regulated provisions | 2 750.00 | 2 750.00 | ||
DL TOTAL (I) | 157 594.00 | 157 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165 891.00 | 165 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 820.00 | 40 820.00 | ||
DX Trade payables and related accounts | 2 016.00 | 2 016.00 | ||
DY Tax and social security liabilities | 146.00 | 146.00 | ||
EC TOTAL (IV) | 208 873.00 | 208 873.00 | ||
EE Grand total (I to V) | 366 468.00 | 366 468.00 | ||
EI Including equity loans | 40 820.00 | 40 820.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 057.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 349.00 | |||
GF Total Operating Expenses (II) | 9 553.00 | |||
GG - OPERATING RESULT (I - II) | -9 553.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GU Total financial expenses (VI) | 2 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 594.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 750.00 | 2 750.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -2 750.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 156.00 | 15 156.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 843.00 | 14 843.00 | ||
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