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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : MERLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | MERLIN |
| Siren | 812359578 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 23810 |
| Management number | 2015B02071 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59480 LA BASSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 959.00 | 191.00 | 768.00 | 959.00 |
040 Financial Assets | 373 023.00 | 373 023.00 | 373 023.00 | |
044 Total Fixed Assets | 373 982.00 | 191.00 | 373 791.00 | 373 982.00 |
072 Receivables – Other | ||||
084 Cash | 53 816.00 | 53 816.00 | 53 816.00 | |
096 Total Current Assets + Prepaid Expenses | 53 816.00 | 53 816.00 | 53 816.00 | |
110 Total Assets | 427 799.00 | 191.00 | 427 608.00 | 427 799.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 200 615.00 | |||
136 Profit for the Year | 42 721.00 | |||
140 Regulated Provisions | 7 693.00 | |||
142 Total Equity - Total I | 253 228.00 | |||
156 Loans and similar debts | 171 080.00 | |||
166 Suppliers and related accounts | 2 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 054.00 | |||
172 Other debts | 1 224.00 | |||
176 Total debts | 174 379.00 | |||
180 Liabilities Total | 427 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 625.00 | |||
193 Of which financial assets due in less than one year | 115 181.00 | |||
195 Of which payables due in more than one year | 128 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 6 519.00 | 5 378.00 | 6 519.00 | |
244 Taxes, duties and similar payments | 118.00 | |||
254 Depreciation and amortization | 191.00 | 191.00 | ||
264 Total operating expenses | 6 710.00 | 5 496.00 | 6 710.00 | |
270 Operating profit | -6 709.00 | -5 496.00 | -6 709.00 | |
280 Financial income | 52 700.00 | 36 550.00 | 52 700.00 | |
294 Financial expenses | 2 531.00 | 2 255.00 | 2 531.00 | |
300 Exceptional expenses | 739.00 | 1 539.00 | 739.00 | |
310 Profit or loss | 42 721.00 | 27 261.00 | 42 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | 954.00 | ||
482 INCREASES Financial Assets | 55 666.00 | 55 666.00 | ||
484 DECREASES Financial Assets | 9 120.00 | 9 120.00 | ||
490 Total Fixed Assets (Gross Value) | 326 478.00 | 326 478.00 | ||
492 Total Fixed Assets (Increases) | 56 625.00 | 56 625.00 | ||
494 Total Fixed Assets (Decreases) | 9 120.00 | 9 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 739.00 | 739.00 | ||
682 INCREASES Total Statement of Provisions | 739.00 | 739.00 | ||
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