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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : MEPHISTO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2018-12-31 | Complete |
| 2019-03-26 | Public | 2015-12-31 | Complete |
| Name | MEPHISTO CAPITAL |
| Siren | 505234302 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9662 |
| Management number | 2008B05145 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 155 101.00 | 155 101.00 | 155 101.00 | |
CF Cash and cash equivalents | 2 876.00 | 2 876.00 | 2 876.00 | |
CJ TOTAL (II) | 2 876.00 | 2 876.00 | 2 876.00 | |
CO Grand total (0 to V) | 157 977.00 | 157 977.00 | 157 977.00 | |
CU Other investments | 146 601.00 | 146 601.00 | 146 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DH Retained earnings | -1 500.00 | -1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -1.00 | ||
DL TOTAL (I) | 148 498.00 | 148 498.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 478.00 | 9 478.00 | ||
EC TOTAL (IV) | 9 478.00 | 9 478.00 | ||
EE Grand total (I to V) | 157 977.00 | 157 977.00 | ||
EG Accrued income and payables due within one year | 9 478.00 | 9 478.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 70 106.00 | 70 106.00 | ||
HH Total exceptional expenses (VIII) | 70 106.00 | 70 106.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 106.00 | -70 106.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | 1.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -1.00 | ||
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