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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : MEPLAN SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | MEPLAN SA |
| Siren | 378407100 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 87691 |
| Management number | 1990B09035 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 286.00 | 2 286.00 | 2 286.00 | |
BB Receivables related to investments | 117 777.00 | 24 392.00 | 93 385.00 | 117 777.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 171 524.00 | 32 776.00 | 138 748.00 | 171 524.00 |
BZ Other receivables | 484.00 | 484.00 | 484.00 | |
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CH Prepaid expenses | 570.00 | 570.00 | 570.00 | |
CJ TOTAL (II) | 1 362.00 | 1 362.00 | 1 362.00 | |
CO Grand total (0 to V) | 172 885.00 | 32 776.00 | 140 110.00 | 172 885.00 |
CP Shares due in less than one year | 118 877.00 | 118 877.00 | ||
CU Other investments | 50 361.00 | 6 098.00 | 44 263.00 | 50 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 660.00 | 228 660.00 | 228 660.00 | |
DD Legal reserve (1) | 61.00 | 61.00 | 61.00 | |
DH Retained earnings | -96 110.00 | -93 593.00 | -96 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147.00 | -2 517.00 | -1 147.00 | |
DL TOTAL (I) | 131 464.00 | 132 610.00 | 131 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 2 393.00 | 3 281.00 | |
DX Trade payables and related accounts | 2 904.00 | 2 904.00 | 2 904.00 | |
DY Tax and social security liabilities | 2 461.00 | 2 133.00 | 2 461.00 | |
EC TOTAL (IV) | 8 646.00 | 7 430.00 | 8 646.00 | |
EE Grand total (I to V) | 140 110.00 | 140 040.00 | 140 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 000.00 | 26 000.00 | 26 000.00 | |
FJ Net sales | 26 000.00 | 26 000.00 | 26 000.00 | |
FR Total operating income (I) | 26 000.00 | |||
FW Other purchases and external expenses | 26 831.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GA Operating Expenses - Depreciation and Amortization | 238.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 147.00 | |||
GG - OPERATING RESULT (I - II) | -1 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 30 000.00 | 26 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 147.00 | 32 517.00 | 27 147.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147.00 | -2 517.00 | -1 147.00 | |
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