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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : MENTALDEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| Name | MENTALDEA |
| Siren | 847854619 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3843 |
| Management number | 2019B00568 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Martillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 425.00 | 425.00 | 425.00 | |
BJ TOTAL (I) | 240 425.00 | 240 425.00 | 240 425.00 | |
BZ Other receivables | 81 746.00 | 81 746.00 | 81 746.00 | |
CF Cash and cash equivalents | 16 176.00 | 16 176.00 | 16 176.00 | |
CH Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
CJ TOTAL (II) | 99 041.00 | 99 041.00 | 99 041.00 | |
CO Grand total (0 to V) | 339 466.00 | 339 466.00 | 339 466.00 | |
CP Shares due in less than one year | 425.00 | 425.00 | ||
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 607.00 | 165 607.00 | ||
DL TOTAL (I) | 170 607.00 | 170 607.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 491.00 | 159 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 1 368.00 | 1 368.00 | ||
EC TOTAL (IV) | 168 859.00 | 168 859.00 | ||
EE Grand total (I to V) | 339 466.00 | 339 466.00 | ||
EI Including equity loans | 8 000.00 | 8 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 121.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
FY Salaries and Wages | 15.00 | |||
GF Total Operating Expenses (II) | 12 306.00 | |||
GG - OPERATING RESULT (I - II) | -12 306.00 | |||
GJ Financial income from other securities and fixed asset receivables | 180 000.00 | |||
GL Other interest and similar income | 465.00 | |||
GP Total financial income (V) | 180 465.00 | |||
GR Interest and similar expenses | 2 552.00 | |||
GU Total financial expenses (VI) | 2 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | 177 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 165 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 465.00 | 180 465.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 858.00 | 14 858.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 607.00 | 165 607.00 | ||
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