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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : The Mermaids
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | The Mermaids |
| Siren | 828552497 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70557 |
| Management number | 2019B06560 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 896.00 | 4 896.00 | 4 896.00 | |
044 Total Fixed Assets | 4 896.00 | 4 896.00 | 4 896.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 4 896.00 | 4 896.00 | 4 896.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 797.00 | |||
136 Profit for the Year | 1 797.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 946.00 | |||
172 Other debts | 2 946.00 | |||
176 Total debts | 3 896.00 | |||
180 Liabilities Total | 4 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 280.00 | 1 186.00 | 1 280.00 | |
262 Other expenses | 75.00 | |||
264 Total operating expenses | 1 280.00 | 1 262.00 | 1 280.00 | |
270 Operating profit | -1 280.00 | -1 262.00 | -1 280.00 | |
290 Exceptional income | 3 077.00 | 1 262.00 | 3 077.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | 1 797.00 | 1 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 25 896.00 | 25 896.00 | ||
494 Total Fixed Assets (Decreases) | 21 000.00 | 21 000.00 | ||
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