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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : MEZZA 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| Name | MEZZA 5 |
| Siren | 850245218 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 25718 |
| Management number | 2019B02338 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 088 000.00 | 2 088 000.00 | 2 088 000.00 | |
044 Total Fixed Assets | 2 088 000.00 | 2 088 000.00 | 2 088 000.00 | |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 19 270 411.00 | 19 270 411.00 | 19 270 411.00 | |
084 Cash | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 19 271 390.00 | 19 271 390.00 | 19 271 390.00 | |
110 Total Assets | 21 359 390.00 | 21 359 390.00 | 21 359 390.00 | |
120 Share or Individual Capital | 2 086 000.00 | |||
136 Profit for the Year | -171 471.00 | |||
142 Total Equity - Total I | 1 914 528.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 19 442 461.00 | |||
176 Total debts | 19 444 861.00 | |||
180 Liabilities Total | 21 359 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 041.00 | 16 041.00 | ||
264 Total operating expenses | 16 041.00 | 16 041.00 | ||
270 Operating profit | -16 041.00 | -16 041.00 | ||
280 Financial income | 661 995.00 | 661 995.00 | ||
294 Financial expenses | 666 258.00 | 666 258.00 | ||
306 Income tax's | 151 167.00 | 151 167.00 | ||
310 Profit or loss | -171 471.00 | -171 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 088 000.00 | 2 088 000.00 | ||
492 Total Fixed Assets (Increases) | 2 088 000.00 | 2 088 000.00 | ||
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