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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : MENDOZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Complete |
| 2020-11-03 | Public | 2019-09-30 | Complete |
| 2020-02-03 | Public | 2018-08-31 | Simplified |
| 2018-05-09 | Public | 2017-08-31 | Complete |
| 2017-05-30 | Public | 2016-08-31 | Simplified |
| Name | MENDOZA |
| Siren | 814503389 |
| Closing | 2018-08-31 |
| Registry code | 7401 |
| Registration number | B2020/001218 |
| Management number | 2015B01405 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 718.00 | 67.00 | 652.00 | 718.00 |
040 Financial Assets | 311 576.00 | 311 576.00 | 311 576.00 | |
044 Total Fixed Assets | 312 294.00 | 67.00 | 312 228.00 | 312 294.00 |
068 Receivables – Trade and related accounts | 122 400.00 | 122 400.00 | 122 400.00 | |
072 Receivables – Other | 134 529.00 | 134 529.00 | 134 529.00 | |
084 Cash | 9 250.00 | 9 250.00 | 9 250.00 | |
096 Total Current Assets + Prepaid Expenses | 266 179.00 | 266 179.00 | 266 179.00 | |
110 Total Assets | 578 473.00 | 67.00 | 578 407.00 | 578 473.00 |
120 Share or Individual Capital | 286 140.00 | |||
134 Retained Earnings | -23 419.00 | |||
136 Profit for the Year | 20 397.00 | |||
142 Total Equity - Total I | 283 118.00 | |||
156 Loans and similar debts | 256 220.00 | |||
166 Suppliers and related accounts | 5 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609.00 | |||
172 Other debts | 28 983.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 295 288.00 | |||
180 Liabilities Total | 578 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -7 706.00 | |||
195 Of which payables due in more than one year | 206 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 500.00 | 31 500.00 | 65 500.00 | |
232 Total operating income excluding VAT | 65 500.00 | 31 500.00 | 65 500.00 | |
242 Other external expenses | 8 385.00 | 13 806.00 | 8 385.00 | |
244 Taxes, duties and similar payments | 288.00 | 9 567.00 | 288.00 | |
250 Staff compensation | 35 840.00 | 20 000.00 | 35 840.00 | |
254 Depreciation and amortization | 67.00 | 67.00 | ||
264 Total operating expenses | 44 580.00 | 43 373.00 | 44 580.00 | |
270 Operating profit | 20 920.00 | -11 873.00 | 20 920.00 | |
280 Financial income | 1 786.00 | 2 327.00 | 1 786.00 | |
290 Exceptional income | 94 504.00 | |||
294 Financial expenses | 2 308.00 | 2 390.00 | 2 308.00 | |
300 Exceptional expenses | 94 140.00 | |||
310 Profit or loss | 20 397.00 | -11 572.00 | 20 397.00 | |
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