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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : MRESA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | MRESA INVEST |
| Siren | 812501161 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 12691 |
| Management number | 2015B02027 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 944 820.00 | 944 820.00 | 944 820.00 | |
BF Loans | 629 880.00 | 629 880.00 | 629 880.00 | |
BJ TOTAL (I) | 1 574 700.00 | 1 574 700.00 | 1 574 700.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 923.00 | 2 923.00 | 2 923.00 | |
CF Cash and cash equivalents | 78 218.00 | 78 218.00 | 78 218.00 | |
CJ TOTAL (II) | 81 141.00 | 81 141.00 | 81 141.00 | |
CO Grand total (0 to V) | 1 655 841.00 | 1 655 841.00 | 1 655 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 574 700.00 | 1 574 700.00 | 1 574 700.00 | |
DD Legal reserve (1) | 54 816.00 | 32 237.00 | 54 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 721.00 | 22 579.00 | 23 721.00 | |
DL TOTAL (I) | 1 653 237.00 | 1 629 516.00 | 1 653 237.00 | |
DX Trade payables and related accounts | 2 604.00 | 2 538.00 | 2 604.00 | |
EC TOTAL (IV) | 2 604.00 | 2 538.00 | 2 604.00 | |
EE Grand total (I to V) | 1 655 841.00 | 1 632 054.00 | 1 655 841.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 200.00 | |||
FJ Net sales | 4 200.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 4 200.00 | |||
FW Other purchases and external expenses | 2 557.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 748.00 | |||
GG - OPERATING RESULT (I - II) | 1 452.00 | |||
GP Total financial income (V) | 31 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 225.00 | 11 288.00 | 9 225.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 694.00 | 35 882.00 | 35 694.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 973.00 | 13 303.00 | 11 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 721.00 | 22 579.00 | 23 721.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | 2 604.00 | |
UP Loans | 629 880.00 | 629 880.00 | 629 880.00 | |
VP Miscellaneous | 2 923.00 | 2 923.00 | 2 923.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 803.00 | 2 923.00 | 629 880.00 | 632 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604.00 | 2 604.00 | 2 604.00 | |
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