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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : MESTR'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2021-12-28 | Public | 2021-09-30 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| Name | MESTR'IMMO |
| Siren | 828521179 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 379 |
| Management number | 2017B00166 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 288 000.00 | 288 000.00 | 288 000.00 | |
BX Customers and related accounts | 5 283.00 | 5 283.00 | 5 283.00 | |
BZ Other receivables | 36 588.00 | 36 588.00 | 36 588.00 | |
CF Cash and cash equivalents | 13 000.00 | 13 000.00 | 13 000.00 | |
CJ TOTAL (II) | 54 871.00 | 54 871.00 | 54 871.00 | |
CO Grand total (0 to V) | 342 871.00 | 342 871.00 | 342 871.00 | |
CU Other investments | 288 000.00 | 288 000.00 | 288 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 000.00 | 1 000.00 | 217 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 796.00 | 35 203.00 | 66 796.00 | |
DL TOTAL (I) | 283 896.00 | 36 303.00 | 283 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 975.00 | 8 191.00 | 48 975.00 | |
DX Trade payables and related accounts | 363.00 | |||
EC TOTAL (IV) | 58 975.00 | 8 555.00 | 58 975.00 | |
EE Grand total (I to V) | 342 871.00 | 44 859.00 | 342 871.00 | |
EG Accrued income and payables due within one year | 35 240.00 | 8 555.00 | 35 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 693.00 | 70 693.00 | 70 693.00 | |
FJ Net sales | 70 693.00 | 70 693.00 | 70 693.00 | |
FO Operating subsidies | 3 000.00 | |||
FR Total operating income (I) | 73 693.00 | |||
FW Other purchases and external expenses | 6 169.00 | |||
FX Taxes, duties, and similar payments | 727.00 | |||
GF Total Operating Expenses (II) | 6 896.00 | |||
GG - OPERATING RESULT (I - II) | 66 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | |||
HH Total exceptional expenses (VIII) | 150.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 73 693.00 | 40 140.00 | 73 693.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896.00 | 4 936.00 | 6 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 796.00 | 35 203.00 | 66 796.00 | |
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