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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : MINERVA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| Name | MINERVA FINANCE |
| Siren | 843961681 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58203 |
| Management number | 2018B28227 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 26 742.00 | 26 742.00 | 26 742.00 | |
CJ TOTAL (II) | 226 742.00 | 226 742.00 | 226 742.00 | |
CO Grand total (0 to V) | 356 742.00 | 356 742.00 | 356 742.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 902.00 | 25 902.00 | ||
DL TOTAL (I) | 26 902.00 | 26 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 299 179.00 | 299 179.00 | ||
DX Trade payables and related accounts | 20 587.00 | 20 587.00 | ||
DY Tax and social security liabilities | 10 073.00 | 10 073.00 | ||
EC TOTAL (IV) | 329 840.00 | 329 840.00 | ||
EE Grand total (I to V) | 356 742.00 | 356 742.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 416.00 | |||
FX Taxes, duties, and similar payments | 3 104.00 | |||
GF Total Operating Expenses (II) | 25 520.00 | |||
GG - OPERATING RESULT (I - II) | -25 520.00 | |||
GK Income from other securities and fixed asset receivables | 69 233.00 | |||
GP Total financial income (V) | 69 233.00 | |||
GR Interest and similar expenses | 7 737.00 | |||
GU Total financial expenses (VI) | 7 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 073.00 | 10 073.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 233.00 | 69 233.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 330.00 | 43 330.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 902.00 | 25 902.00 | ||
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