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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : MERENA2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| Name | MERENA2A |
| Siren | 804286375 |
| Closing | 2019-09-30 |
| Registry code | 1801 |
| Registration number | 1563 |
| Management number | 2014B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18390 Saint-Germain-du-Puy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
040 Financial Assets | 106 750.00 | 106 750.00 | 106 750.00 | |
044 Total Fixed Assets | 107 050.00 | 300.00 | 106 750.00 | 107 050.00 |
068 Receivables – Trade and related accounts | 10 026.00 | 10 026.00 | 10 026.00 | |
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 10 459.00 | 10 459.00 | 10 459.00 | |
110 Total Assets | 117 509.00 | 300.00 | 117 209.00 | 117 509.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 715.00 | |||
136 Profit for the Year | 12 131.00 | |||
142 Total Equity - Total I | 45 346.00 | |||
156 Loans and similar debts | 23 851.00 | |||
166 Suppliers and related accounts | 2 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 950.00 | |||
172 Other debts | 45 622.00 | |||
176 Total debts | 71 863.00 | |||
180 Liabilities Total | 117 209.00 | |||
193 Of which financial assets due in less than one year | -45 337.00 | |||
195 Of which payables due in more than one year | 11 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 625.00 | 54 530.00 | 54 625.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 54 627.00 | 54 530.00 | 54 627.00 | |
242 Other external expenses | 11 490.00 | 12 699.00 | 11 490.00 | |
243 (including business tax) | -2 611.00 | -2 611.00 | ||
244 Taxes, duties and similar payments | 494.00 | 585.00 | 494.00 | |
250 Staff compensation | 19 030.00 | 18 823.00 | 19 030.00 | |
252 Social security contributions | 8 426.00 | 8 419.00 | 8 426.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 39 441.00 | 40 527.00 | 39 441.00 | |
270 Operating profit | 15 186.00 | 14 004.00 | 15 186.00 | |
294 Financial expenses | 914.00 | 1 491.00 | 914.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 2 141.00 | 1 877.00 | 2 141.00 | |
310 Profit or loss | 12 131.00 | 10 633.00 | 12 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 447.00 | 128 447.00 | ||
494 Total Fixed Assets (Decreases) | 21 397.00 | 21 397.00 | ||
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