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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : MERENA2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| Name | MERENA2A |
| Siren | 804286375 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 1805 |
| Management number | 2014B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18390 Saint-Germain-du-Puy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 1 332.00 | 117.00 | 1 215.00 | 1 332.00 |
040 Financial Assets | 152 087.00 | 152 087.00 | 152 087.00 | |
044 Total Fixed Assets | 153 719.00 | 417.00 | 153 302.00 | 153 719.00 |
068 Receivables – Trade and related accounts | 20 914.00 | 20 914.00 | 20 914.00 | |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 21 455.00 | 21 455.00 | 21 455.00 | |
110 Total Assets | 175 174.00 | 417.00 | 174 757.00 | 175 174.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 846.00 | |||
136 Profit for the Year | 3 175.00 | |||
142 Total Equity - Total I | 48 521.00 | |||
156 Loans and similar debts | 11 925.00 | |||
166 Suppliers and related accounts | 2 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 272.00 | |||
172 Other debts | 111 824.00 | |||
176 Total debts | 126 236.00 | |||
180 Liabilities Total | 174 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 829.00 | 54 625.00 | 67 829.00 | |
232 Total operating income excluding VAT | 67 829.00 | 54 627.00 | 67 829.00 | |
242 Other external expenses | 26 467.00 | 11 490.00 | 26 467.00 | |
243 (including business tax) | -3 491.00 | -3 491.00 | ||
244 Taxes, duties and similar payments | 737.00 | 494.00 | 737.00 | |
250 Staff compensation | 26 370.00 | 19 030.00 | 26 370.00 | |
252 Social security contributions | 8 613.00 | 8 426.00 | 8 613.00 | |
254 Depreciation and amortization | 117.00 | 117.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 62 306.00 | 39 441.00 | 62 306.00 | |
270 Operating profit | 5 523.00 | 15 186.00 | 5 523.00 | |
294 Financial expenses | 1 789.00 | 914.00 | 1 789.00 | |
306 Income tax's | 560.00 | 2 141.00 | 560.00 | |
310 Profit or loss | 3 175.00 | 12 131.00 | 3 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 332.00 | 1 332.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 107 050.00 | 107 050.00 | ||
492 Total Fixed Assets (Increases) | 1 347.00 | 1 347.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
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