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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : MERLE VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | MERLE VALORISATION |
| Siren | 830358230 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006912 |
| Management number | 2017B01324 |
| Activity code | 2015Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30170 CONQUEYRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 410.00 | 410.00 | 410.00 | |
068 Receivables – Trade and related accounts | 3 207.00 | 3 207.00 | 3 207.00 | |
072 Receivables – Other | 1 113.00 | 1 113.00 | 1 113.00 | |
084 Cash | 8 984.00 | 8 984.00 | 8 984.00 | |
096 Total Current Assets + Prepaid Expenses | 13 304.00 | 13 304.00 | 13 304.00 | |
110 Total Assets | 13 714.00 | 410.00 | 13 304.00 | 13 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 384.00 | |||
136 Profit for the Year | 8 562.00 | |||
142 Total Equity - Total I | 12 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 966.00 | |||
172 Other debts | 1 258.00 | |||
176 Total debts | 1 258.00 | |||
180 Liabilities Total | 13 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 510.00 | 30 510.00 | ||
232 Total operating income excluding VAT | 30 510.00 | 30 510.00 | ||
242 Other external expenses | 21 948.00 | 21 948.00 | ||
264 Total operating expenses | 21 948.00 | 21 948.00 | ||
270 Operating profit | 8 562.00 | 8 562.00 | ||
310 Profit or loss | 8 562.00 | 8 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 410.00 | 410.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
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