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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : MECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | MECH |
| Siren | 525236576 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 1702 |
| Management number | 2010B00410 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 944 259.00 | 944 259.00 | 944 259.00 | |
044 Total Fixed Assets | 944 259.00 | 944 259.00 | 944 259.00 | |
068 Receivables – Trade and related accounts | 10 296.00 | 10 296.00 | 10 296.00 | |
072 Receivables – Other | 27 508.00 | 27 508.00 | 27 508.00 | |
084 Cash | 225 128.00 | 225 128.00 | 225 128.00 | |
096 Total Current Assets + Prepaid Expenses | 262 933.00 | 262 933.00 | 262 933.00 | |
110 Total Assets | 1 207 192.00 | 1 207 192.00 | 1 207 192.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 575 320.00 | |||
136 Profit for the Year | 92 205.00 | |||
142 Total Equity - Total I | 678 525.00 | |||
156 Loans and similar debts | 506 745.00 | |||
166 Suppliers and related accounts | 3 195.00 | |||
172 Other debts | 18 725.00 | |||
176 Total debts | 528 666.00 | |||
180 Liabilities Total | 1 207 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 428 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 396 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 960.00 | 102 960.00 | ||
230 Other income | 8 906.00 | 8 906.00 | ||
232 Total operating income excluding VAT | 111 866.00 | 111 866.00 | ||
242 Other external expenses | 4 433.00 | 4 433.00 | ||
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 2 329.00 | 2 329.00 | ||
250 Staff compensation | 59 140.00 | 59 140.00 | ||
252 Social security contributions | 26 429.00 | 26 429.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 334.00 | 92 334.00 | ||
270 Operating profit | 19 532.00 | 19 532.00 | ||
280 Financial income | 80 854.00 | 80 854.00 | ||
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 5 237.00 | 5 237.00 | ||
300 Exceptional expenses | 200 000.00 | 200 000.00 | ||
306 Income tax's | 2 944.00 | 2 944.00 | ||
310 Profit or loss | 92 205.00 | 92 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 715 440.00 | 715 440.00 | ||
492 Total Fixed Assets (Increases) | 428 819.00 | 428 819.00 | ||
494 Total Fixed Assets (Decreases) | 200 000.00 | 200 000.00 | ||
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