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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SOCIETE MERIDIONALE DE GESTION PATRIMONIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MERIDIONALE DE GESTION PATRIMONIALE |
| Siren | 440876514 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4156 |
| Management number | 2006B00168 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 494 901.00 | 494 901.00 | 494 901.00 | |
044 Total Fixed Assets | 494 901.00 | 494 901.00 | 494 901.00 | |
068 Receivables – Trade and related accounts | 229 007.00 | 229 007.00 | 229 007.00 | |
084 Cash | 1 518.00 | 1 518.00 | 1 518.00 | |
096 Total Current Assets + Prepaid Expenses | 230 525.00 | 230 525.00 | 230 525.00 | |
110 Total Assets | 725 426.00 | 725 426.00 | 725 426.00 | |
120 Share or Individual Capital | 860 000.00 | |||
124 Revaluation Adjustments | 3 391.00 | |||
126 Legal Reserve | -219 728.00 | |||
134 Retained Earnings | 77 776.00 | |||
136 Profit for the Year | 3 987.00 | |||
142 Total Equity - Total I | 725 426.00 | |||
180 Liabilities Total | 725 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
234 Purchases of goods (including customs duties) | 987.00 | 987.00 | ||
242 Other external expenses | 9 634.00 | 9 634.00 | ||
244 Taxes, duties and similar payments | 3 392.00 | 3 392.00 | ||
264 Total operating expenses | 14 013.00 | 14 013.00 | ||
270 Operating profit | 3 987.00 | 3 987.00 | ||
310 Profit or loss | 3 987.00 | 3 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 494 901.00 | 494 901.00 | ||
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