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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : BIG MERCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2021-01-08 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-11-23 | Public | 2018-03-31 | Complete |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| Name | BIG MERCI |
| Siren | 811341916 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 14162 |
| Management number | 2015B00577 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 406 184.00 | 406 184.00 | 406 184.00 | |
044 Total Fixed Assets | 406 184.00 | 406 184.00 | 406 184.00 | |
072 Receivables – Other | 39 108.00 | 39 108.00 | 39 108.00 | |
084 Cash | 30 036.00 | 30 036.00 | 30 036.00 | |
096 Total Current Assets + Prepaid Expenses | 69 143.00 | 69 143.00 | 69 143.00 | |
110 Total Assets | 475 327.00 | 475 327.00 | 475 327.00 | |
120 Share or Individual Capital | 364 100.00 | |||
126 Legal Reserve | 5 331.00 | |||
132 Other Reserves | 101 280.00 | |||
134 Retained Earnings | -2 834.00 | |||
136 Profit for the Year | -1 395.00 | |||
142 Total Equity - Total I | 466 482.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 150.00 | |||
172 Other debts | 8 234.00 | |||
176 Total debts | 8 846.00 | |||
180 Liabilities Total | 475 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 12.00 | 12.00 | ||
242 Other external expenses | 1 878.00 | 1 835.00 | 1 878.00 | |
264 Total operating expenses | 1 878.00 | 1 835.00 | 1 878.00 | |
270 Operating profit | -1 866.00 | -1 835.00 | -1 866.00 | |
280 Financial income | 140.00 | 557.00 | 140.00 | |
290 Exceptional income | 445.00 | 445.00 | ||
300 Exceptional expenses | 114.00 | 1 556.00 | 114.00 | |
310 Profit or loss | -1 395.00 | -2 834.00 | -1 395.00 | |
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