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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : FINANCIERE MEGARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2022-03-15 | Public | 2021-03-31 | Complete |
| 2021-02-26 | Public | 2020-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2018-10-17 | Public | 2017-03-31 | Complete |
| 2017-10-03 | Public | 2015-03-31 | Complete |
| 2017-08-07 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE MEGARA |
| Siren | 491974770 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 6534 |
| Management number | 2019B01440 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 602 243.00 | 602 243.00 | 602 243.00 | |
CF Cash and cash equivalents | 18 120.00 | 18 120.00 | 18 120.00 | |
CJ TOTAL (II) | 620 363.00 | 620 363.00 | 620 363.00 | |
CO Grand total (0 to V) | 620 363.00 | 620 363.00 | 620 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -890 535.00 | -890 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 175.00 | 16 175.00 | ||
DL TOTAL (I) | -834 360.00 | -834 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 452 924.00 | 1 452 924.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 1 454 724.00 | 1 454 724.00 | ||
EE Grand total (I to V) | 620 363.00 | 620 363.00 | ||
EG Accrued income and payables due within one year | 1 454 724.00 | 1 454 724.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 183.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GF Total Operating Expenses (II) | 3 183.00 | |||
GG - OPERATING RESULT (I - II) | -3 183.00 | |||
GL Other interest and similar income | 19 359.00 | |||
GM Reversals of provisions and transfers of expenses | 1 459 890.00 | |||
GP Total financial income (V) | 19 359.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 260.00 | 1 260.00 | ||
HB Exceptional income from capital transactions | 885 700.00 | 885 700.00 | ||
HD Total exceptional income (VII) | 886 960.00 | 886 960.00 | ||
HF Exceptional expenses on capital transactions | 2 345 590.00 | 2 345 590.00 | ||
HH Total exceptional expenses (VIII) | 2 345 590.00 | 2 345 590.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458 630.00 | -1 458 630.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 359.00 | 19 359.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183.00 | 3 183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 175.00 | 16 175.00 | ||
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