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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : MECHANOU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | MECHANOU PATRIMOINE |
| Siren | 448112730 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11548 |
| Management number | 2011B02035 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 757.00 | 41 358.00 | 26 399.00 | 67 757.00 |
040 Financial Assets | 298.00 | 298.00 | 298.00 | |
044 Total Fixed Assets | 68 055.00 | 41 358.00 | 26 697.00 | 68 055.00 |
068 Receivables – Trade and related accounts | 9 699.00 | 9 085.00 | 614.00 | 9 699.00 |
072 Receivables – Other | 1 850.00 | 1 850.00 | 1 850.00 | |
088 Cash | 9 255.00 | 9 255.00 | 9 255.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 21 004.00 | 9 085.00 | 11 919.00 | 21 004.00 |
110 Total Assets | 89 059.00 | 50 443.00 | 38 616.00 | 89 059.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -213 833.00 | |||
136 Profit for the Year | -1 928.00 | |||
142 Total Equity - Total I | -207 761.00 | |||
156 Loans and similar debts | 99 289.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 886.00 | |||
172 Other debts | 145 385.00 | |||
176 Total debts | 246 377.00 | |||
180 Liabilities Total | 38 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 725.00 | 4 725.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 726.00 | 4 726.00 | ||
242 Other external expenses | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
252 Social security contributions | 1 257.00 | 1 257.00 | ||
254 Depreciation and amortization | 3 414.00 | 3 414.00 | ||
264 Total operating expenses | 5 275.00 | 5 275.00 | ||
270 Operating profit | -549.00 | -549.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 1 390.00 | 1 390.00 | ||
310 Profit or loss | -1 928.00 | -1 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48.00 | 48.00 | ||
490 Total Fixed Assets (Gross Value) | 68 007.00 | 68 007.00 | ||
492 Total Fixed Assets (Increases) | 48.00 | 48.00 | ||
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