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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : MERAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Complete |
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2021-01-15 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| Name | MERAVENIR |
| Siren | 828731745 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 867 |
| Management number | 2017B00484 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49120 CHEMILLE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 500.00 | 167 500.00 | 167 500.00 | |
BZ Other receivables | 52 682.00 | 52 682.00 | 52 682.00 | |
CF Cash and cash equivalents | 51 068.00 | 51 068.00 | 51 068.00 | |
CJ TOTAL (II) | 103 750.00 | 103 750.00 | 103 750.00 | |
CO Grand total (0 to V) | 271 250.00 | 271 250.00 | 271 250.00 | |
CS Evaluated investments - equity method | 167 500.00 | 167 500.00 | 167 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 800.00 | 16 000.00 | |
DG Other reserves | 41 722.00 | 14 515.00 | 41 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 155.00 | 42 407.00 | 52 155.00 | |
DL TOTAL (I) | 269 877.00 | 217 722.00 | 269 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | |||
DX Trade payables and related accounts | 1 373.00 | 480.00 | 1 373.00 | |
EC TOTAL (IV) | 1 373.00 | 486.00 | 1 373.00 | |
EE Grand total (I to V) | 271 250.00 | 218 209.00 | 271 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 58.00 | |||
FR Total operating income (I) | 58.00 | |||
FW Other purchases and external expenses | 1 534.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 1 580.00 | |||
GG - OPERATING RESULT (I - II) | -1 522.00 | |||
GP Total financial income (V) | 53 677.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 53 677.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 735.00 | 43 998.00 | 53 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580.00 | 1 591.00 | 1 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 155.00 | 42 407.00 | 52 155.00 | |
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