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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : MEPHISTO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2018-12-31 | Complete |
| 2019-03-26 | Public | 2015-12-31 | Complete |
| Name | MEPHISTO CAPITAL |
| Siren | 505234302 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 68138 |
| Management number | 2008B05145 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 377.00 | 85 377.00 | 85 377.00 | |
CF Cash and cash equivalents | 13 447.00 | 13 447.00 | 13 447.00 | |
CJ TOTAL (II) | 13 447.00 | 13 447.00 | 13 447.00 | |
CO Grand total (0 to V) | 98 825.00 | 98 825.00 | 98 825.00 | |
CU Other investments | 85 377.00 | 85 377.00 | 85 377.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 500.00 | 160 500.00 | ||
DH Retained earnings | -71 687.00 | -71 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | 3 534.00 | ||
DL TOTAL (I) | 92 346.00 | 92 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | 6 478.00 | ||
EC TOTAL (IV) | 6 478.00 | 6 478.00 | ||
EE Grand total (I to V) | 98 825.00 | 98 825.00 | ||
EG Accrued income and payables due within one year | 6 478.00 | 6 478.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 54.00 | |||
GF Total Operating Expenses (II) | 54.00 | |||
GG - OPERATING RESULT (I - II) | -54.00 | |||
GR Interest and similar expenses | 85.00 | |||
GU Total financial expenses (VI) | 85.00 | |||
GV - FINANCIAL INCOME (V - VI) | -85.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 673.00 | 3 673.00 | ||
HB Exceptional income from capital transactions | 38 868.00 | 38 868.00 | ||
HD Total exceptional income (VII) | 3 673.00 | 3 673.00 | ||
HF Exceptional expenses on capital transactions | 17 476.00 | 17 476.00 | ||
HH Total exceptional expenses (VIII) | 17 476.00 | 17 476.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | 3 673.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 673.00 | 3 673.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139.00 | 139.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | 3 534.00 | ||
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