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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : MERCIER INVESTISSEMENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2021-01-13 | Public | 2020-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | MERCIER INVESTISSEMENT 2 |
| Siren | 531390953 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/001317 |
| Management number | 2011B01898 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 505 387.00 | 505 387.00 | 505 387.00 | |
044 Total Fixed Assets | 505 387.00 | 505 387.00 | 505 387.00 | |
084 Cash | 5 808.00 | 5 808.00 | 5 808.00 | |
096 Total Current Assets + Prepaid Expenses | 5 808.00 | 5 808.00 | 5 808.00 | |
110 Total Assets | 511 196.00 | 511 196.00 | 511 196.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 138.00 | |||
134 Retained Earnings | -4 596.00 | |||
136 Profit for the Year | -3 052.00 | |||
140 Regulated Provisions | 17 709.00 | |||
142 Total Equity - Total I | 81 199.00 | |||
156 Loans and similar debts | 392 686.00 | |||
166 Suppliers and related accounts | 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 000.00 | |||
172 Other debts | 37 066.00 | |||
176 Total debts | 429 997.00 | |||
180 Liabilities Total | 511 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 688.00 | |||
195 Of which payables due in more than one year | 327 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 377.00 | 2 377.00 | ||
264 Total operating expenses | 2 377.00 | 2 377.00 | ||
270 Operating profit | -2 377.00 | -2 377.00 | ||
280 Financial income | 8 314.00 | 8 314.00 | ||
294 Financial expenses | 4 001.00 | 4 001.00 | ||
300 Exceptional expenses | 4 988.00 | 4 988.00 | ||
310 Profit or loss | -3 052.00 | -3 052.00 | ||
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