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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ME PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | ME PARTICIPATIONS |
| Siren | 493397368 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11714 |
| Management number | 2018B01476 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 959.00 | 8 959.00 | 8 959.00 | |
BZ Other receivables | 705.00 | 705.00 | 705.00 | |
CF Cash and cash equivalents | 124 043.00 | 124 043.00 | 124 043.00 | |
CJ TOTAL (II) | 124 748.00 | 124 748.00 | 124 748.00 | |
CO Grand total (0 to V) | 133 707.00 | 133 707.00 | 133 707.00 | |
CU Other investments | 8 959.00 | 8 959.00 | 8 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -69 655.00 | -64 330.00 | -69 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104.00 | -5 325.00 | -2 104.00 | |
DL TOTAL (I) | 128 241.00 | 130 345.00 | 128 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 5 466.00 | 8 553.00 | 5 466.00 | |
EC TOTAL (IV) | 5 466.00 | 8 553.00 | 5 466.00 | |
EE Grand total (I to V) | 133 707.00 | 138 898.00 | 133 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 028.00 | |||
GF Total Operating Expenses (II) | 3 028.00 | |||
GG - OPERATING RESULT (I - II) | -3 028.00 | |||
GJ Financial income from other securities and fixed asset receivables | 964.00 | |||
GP Total financial income (V) | 964.00 | |||
GR Interest and similar expenses | 41.00 | |||
GU Total financial expenses (VI) | 41.00 | |||
GV - FINANCIAL INCOME (V - VI) | 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 964.00 | 704.00 | 964.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068.00 | 6 029.00 | 3 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104.00 | -5 325.00 | -2 104.00 | |
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