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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : MERS ET RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | MERS ET RIVIERES |
| Siren | 306574369 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 84977 |
| Management number | 2010B15361 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 170.00 | 50 305.00 | 69 866.00 | 120 170.00 |
040 Financial Assets | 437.00 | 437.00 | 437.00 | |
044 Total Fixed Assets | 120 608.00 | 50 305.00 | 70 303.00 | 120 608.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 258.00 | 3 258.00 | 3 258.00 | |
080 Sellable securities | 433 863.00 | 433 863.00 | 433 863.00 | |
084 Cash | 109 093.00 | 109 093.00 | 109 093.00 | |
096 Total Current Assets + Prepaid Expenses | 546 214.00 | 546 214.00 | 546 214.00 | |
110 Total Assets | 666 822.00 | 50 305.00 | 616 517.00 | 666 822.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 6 860.00 | |||
132 Other Reserves | 389 843.00 | |||
134 Retained Earnings | 114 199.00 | |||
136 Profit for the Year | 6 697.00 | |||
142 Total Equity - Total I | 522 099.00 | |||
156 Loans and similar debts | 34 833.00 | |||
166 Suppliers and related accounts | 2 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 937.00 | |||
172 Other debts | 56 802.00 | |||
176 Total debts | 94 419.00 | |||
180 Liabilities Total | 616 517.00 | |||
193 Of which financial assets due in less than one year | 437.00 | |||
195 Of which payables due in more than one year | 28 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 600.00 | 4 500.00 | 4 600.00 | |
232 Total operating income excluding VAT | 4 600.00 | 4 500.00 | 4 600.00 | |
242 Other external expenses | 7 111.00 | 3 843.00 | 7 111.00 | |
244 Taxes, duties and similar payments | 812.00 | 805.00 | 812.00 | |
254 Depreciation and amortization | 2 403.00 | 2 403.00 | 2 403.00 | |
264 Total operating expenses | 10 326.00 | 7 052.00 | 10 326.00 | |
270 Operating profit | -5 726.00 | -2 552.00 | -5 726.00 | |
280 Financial income | 22 842.00 | 24 678.00 | 22 842.00 | |
294 Financial expenses | 4 777.00 | 12 559.00 | 4 777.00 | |
306 Income tax's | 5 642.00 | 5 642.00 | ||
310 Profit or loss | 6 697.00 | 9 567.00 | 6 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 608.00 | 120 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10 250.00 | 10 250.00 | ||
684 DECREASES in Total Provisions Statement | 10 250.00 | 10 250.00 | ||
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