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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : ALAIN MERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | ALAIN MERLE |
| Siren | 328506241 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 1227 |
| Management number | 2000B01043 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 642 095.00 | 642 095.00 | 642 095.00 | |
080 Sellable securities | 492 626.00 | 492 626.00 | 492 626.00 | |
084 Cash | 4 214.00 | 4 214.00 | 4 214.00 | |
096 Total Current Assets + Prepaid Expenses | 1 138 934.00 | 1 138 934.00 | 1 138 934.00 | |
110 Total Assets | 1 146 434.00 | 1 146 434.00 | 1 146 434.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 120 503.00 | |||
134 Retained Earnings | 7 581.00 | |||
136 Profit for the Year | 7 275.00 | |||
142 Total Equity - Total I | 1 143 744.00 | |||
166 Suppliers and related accounts | 1 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 1 567.00 | |||
176 Total debts | 2 690.00 | |||
180 Liabilities Total | 1 146 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 710.00 | 1 669.00 | 1 710.00 | |
264 Total operating expenses | 1 710.00 | 1 669.00 | 1 710.00 | |
270 Operating profit | -1 710.00 | -1 669.00 | -1 710.00 | |
280 Financial income | 10 269.00 | 11 557.00 | 10 269.00 | |
294 Financial expenses | 37.00 | |||
306 Income tax's | 1 284.00 | 1 478.00 | 1 284.00 | |
310 Profit or loss | 7 275.00 | 8 373.00 | 7 275.00 | |
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