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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : MENOU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-06-30 | Complete |
| Name | MENOU FINANCES |
| Siren | 492010970 |
| Closing | 2021-06-30 |
| Registry code | 4101 |
| Registration number | 1348 |
| Management number | 2006B00566 |
| Activity code | 6619B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 748.00 | 748.00 | 748.00 | |
AF Concessions, Patents and Similar Rights | 22 445.00 | 22 445.00 | 22 445.00 | |
AT Other tangible assets | 81 251.00 | 56 113.00 | 25 137.00 | 81 251.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 106 483.00 | 56 861.00 | 49 622.00 | 106 483.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 27 480.00 | 27 480.00 | 27 480.00 | |
CF Cash and cash equivalents | 20 088.00 | 20 088.00 | 20 088.00 | |
CH Prepaid expenses | 5 594.00 | 5 594.00 | 5 594.00 | |
CJ TOTAL (II) | 53 161.00 | 53 161.00 | 53 161.00 | |
CO Grand total (0 to V) | 159 644.00 | 56 861.00 | 102 783.00 | 159 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 433.00 | 2 356.00 | 2 433.00 | |
DG Other reserves | 2 632.00 | 2 632.00 | 2 632.00 | |
DH Retained earnings | 12 298.00 | 10 827.00 | 12 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 918.00 | 1 548.00 | -4 918.00 | |
DL TOTAL (I) | 52 446.00 | 57 364.00 | 52 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 285.00 | 35 354.00 | 27 285.00 | |
DX Trade payables and related accounts | 3 254.00 | 6 932.00 | 3 254.00 | |
DY Tax and social security liabilities | 19 789.00 | 7 831.00 | 19 789.00 | |
EA Other liabilities | 10.00 | 10.00 | 10.00 | |
EC TOTAL (IV) | 50 338.00 | 50 127.00 | 50 338.00 | |
EE Grand total (I to V) | 102 783.00 | 107 490.00 | 102 783.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 483.00 | 106 483.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748.00 | 748.00 | ||
KD ACQUISITIONS Total including other intangible assets | 22 445.00 | 22 445.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 81 251.00 | 81 251.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | 2 040.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 679.00 | 5 182.00 | 51 679.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | 748.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 50 931.00 | 5 182.00 | 50 931.00 | |
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