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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : BLANC MEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-04-30 | Simplified |
| 2021-12-31 | Public | 2021-04-30 | Simplified |
| 2020-12-24 | Public | 2020-04-30 | Simplified |
| Name | BLANC MEV |
| Siren | 881896435 |
| Closing | 2021-04-30 |
| Registry code | 9201 |
| Registration number | 74798 |
| Management number | 2020B02134 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 274 556.00 | 929.00 | 2 273 627.00 | 2 274 556.00 |
044 Total Fixed Assets | 2 274 556.00 | 929.00 | 2 273 627.00 | 2 274 556.00 |
072 Receivables – Other | 24 979.00 | 24 979.00 | 24 979.00 | |
084 Cash | 378 707.00 | 378 707.00 | 378 707.00 | |
096 Total Current Assets + Prepaid Expenses | 403 686.00 | 403 686.00 | 403 686.00 | |
110 Total Assets | 2 678 243.00 | 929.00 | 2 677 314.00 | 2 678 243.00 |
120 Share or Individual Capital | 2 771 446.00 | |||
134 Retained Earnings | -93 164.00 | |||
136 Profit for the Year | -5 808.00 | |||
142 Total Equity - Total I | 2 672 474.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 200.00 | |||
172 Other debts | 2 200.00 | |||
176 Total debts | 4 840.00 | |||
180 Liabilities Total | 2 677 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 669 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 170.00 | 93 106.00 | 4 170.00 | |
264 Total operating expenses | 4 170.00 | 93 106.00 | 4 170.00 | |
270 Operating profit | -4 170.00 | -93 106.00 | -4 170.00 | |
290 Exceptional income | 2 770 446.00 | |||
294 Financial expenses | 1 639.00 | 58.00 | 1 639.00 | |
300 Exceptional expenses | 2 770 446.00 | |||
310 Profit or loss | -5 808.00 | -93 164.00 | -5 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 669 177.00 | 1 669 177.00 | ||
490 Total Fixed Assets (Gross Value) | 605 379.00 | 605 379.00 | ||
492 Total Fixed Assets (Increases) | 1 669 177.00 | 1 669 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 929.00 | 929.00 | ||
682 INCREASES Total Statement of Provisions | 929.00 | 929.00 | ||
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