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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : MEMPHIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| Name | MEMPHIS INVEST |
| Siren | 829917285 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35305 |
| Management number | 2017B12856 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
AP Buildings | 225 837.00 | 40 307.00 | 185 530.00 | 225 837.00 |
AT Other tangible assets | 9 252.00 | 2 218.00 | 7 034.00 | 9 252.00 |
BJ TOTAL (I) | 236 399.00 | 43 834.00 | 192 565.00 | 236 399.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 688.00 | 6 688.00 | 6 688.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 6 878.00 | 6 878.00 | 6 878.00 | |
CO Grand total (0 to V) | 243 277.00 | 43 834.00 | 199 443.00 | 243 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 654.00 | -11 350.00 | -10 654.00 | |
DL TOTAL (I) | -9 654.00 | -10 350.00 | -9 654.00 | |
DT Other Bond Issues | 131.00 | 161.00 | 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 957.00 | 189 710.00 | 175 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 932.00 | 30 512.00 | 32 932.00 | |
DY Tax and social security liabilities | 77.00 | 77.00 | ||
EC TOTAL (IV) | 209 097.00 | 220 384.00 | 209 097.00 | |
EE Grand total (I to V) | 199 443.00 | 210 034.00 | 199 443.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 821.00 | 10 821.00 | 10 821.00 | |
FJ Net sales | 10 821.00 | 10 821.00 | 10 821.00 | |
FR Total operating income (I) | 10 821.00 | |||
FW Other purchases and external expenses | 4 715.00 | |||
FX Taxes, duties, and similar payments | 476.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 893.00 | |||
GF Total Operating Expenses (II) | 19 084.00 | |||
GG - OPERATING RESULT (I - II) | -8 263.00 | |||
GR Interest and similar expenses | 2 391.00 | |||
GU Total financial expenses (VI) | 2 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 821.00 | 11 355.00 | 10 821.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 475.00 | 22 705.00 | 21 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 654.00 | -11 350.00 | -10 654.00 | |
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