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THE LIST OF BALANCE SHEET : MECAGREG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-09 Public 2020-12-31 Complete
NameMECAGREG
Siren887741841
Closing2020-12-31
Registry code 9401
Registration number 3969
Management number2020B04330
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2022-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94230 Cachan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 40 000.00 40 000.00 40 000.00
AP Buildings 360 000.00 5 920.00 354 080.00 360 000.00
BJ TOTAL (I) 400 000.00 5 920.00 394 080.00 400 000.00
BZ Other receivables 5 532.00 5 532.00 5 532.00
CF Cash and cash equivalents 1 000.00 1 000.00 1 000.00
CJ TOTAL (II) 6 532.00 6 532.00 6 532.00
CO Grand total (0 to V) 406 532.00 5 920.00 400 612.00 406 532.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 400 200.00 400 200.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 415.00 -4 415.00
DL TOTAL (I) 395 785.00 395 785.00
DV Miscellaneous Loans and Financial Debts (4) 3 705.00 3 705.00
DX Trade payables and related accounts 1 122.00 1 122.00
EC TOTAL (IV) 4 827.00 4 827.00
EE Grand total (I to V) 400 612.00 400 612.00
EG Accrued income and payables due within one year 4 827.00 4 827.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 8 301.00 8 301.00 8 301.00
FJ Net sales 8 301.00 8 301.00 8 301.00
FR Total operating income (I) 8 301.00
FW Other purchases and external expenses 4 787.00
FX Taxes, duties, and similar payments 2 009.00
GA Operating Expenses - Depreciation and Amortization 5 920.00
GF Total Operating Expenses (II) 12 716.00
GG - OPERATING RESULT (I - II) -4 415.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 415.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 8 301.00 8 301.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 716.00 12 716.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 415.00 -4 415.00

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