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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : MERS ET RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | MERS ET RIVIERES |
| Siren | 306574369 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 1825 |
| Management number | 2010B15361 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 170.00 | 47 901.00 | 72 269.00 | 120 170.00 |
040 Financial Assets | 437.00 | 437.00 | 437.00 | |
044 Total Fixed Assets | 120 608.00 | 47 901.00 | 72 707.00 | 120 608.00 |
068 Receivables – Trade and related accounts | 1 125.00 | 1 125.00 | 1 125.00 | |
072 Receivables – Other | 3 521.00 | 3 521.00 | 3 521.00 | |
080 Sellable securities | 497 745.00 | 10 250.00 | 487 495.00 | 497 745.00 |
084 Cash | 47 108.00 | 47 108.00 | 47 108.00 | |
096 Total Current Assets + Prepaid Expenses | 549 500.00 | 10 250.00 | 539 250.00 | 549 500.00 |
110 Total Assets | 670 107.00 | 58 151.00 | 611 956.00 | 670 107.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 6 860.00 | |||
132 Other Reserves | 421 343.00 | |||
134 Retained Earnings | 104 631.00 | |||
136 Profit for the Year | 9 567.00 | |||
142 Total Equity - Total I | 546 901.00 | |||
156 Loans and similar debts | 40 433.00 | |||
166 Suppliers and related accounts | 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 042.00 | |||
172 Other debts | 24 150.00 | |||
176 Total debts | 65 055.00 | |||
180 Liabilities Total | 611 956.00 | |||
195 Of which payables due in more than one year | 34 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 500.00 | 4 500.00 | 4 500.00 | |
232 Total operating income excluding VAT | 4 500.00 | 4 500.00 | 4 500.00 | |
242 Other external expenses | 3 843.00 | 5 930.00 | 3 843.00 | |
244 Taxes, duties and similar payments | 805.00 | 870.00 | 805.00 | |
254 Depreciation and amortization | 2 403.00 | 2 403.00 | 2 403.00 | |
264 Total operating expenses | 7 052.00 | 9 204.00 | 7 052.00 | |
270 Operating profit | -2 552.00 | -4 704.00 | -2 552.00 | |
280 Financial income | 24 678.00 | 25 174.00 | 24 678.00 | |
294 Financial expenses | 12 559.00 | 2 789.00 | 12 559.00 | |
310 Profit or loss | 9 567.00 | 17 682.00 | 9 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 608.00 | 120 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 10 250.00 | 10 250.00 | ||
682 INCREASES Total Statement of Provisions | 10 250.00 | 10 250.00 | ||
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