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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LE MEE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| Name | LE MEE INVESTISSEMENTS |
| Siren | 851241281 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 3777 |
| Management number | 2019D00489 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 775.00 | 7 334.00 | 120 441.00 | 127 775.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 127 790.00 | 7 334.00 | 120 456.00 | 127 790.00 |
064 Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
084 Cash | 6 458.00 | 6 458.00 | 6 458.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 6 807.00 | 6 807.00 | 6 807.00 | |
110 Total Assets | 134 597.00 | 7 334.00 | 127 263.00 | 134 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 848.00 | |||
136 Profit for the Year | -3 733.00 | |||
142 Total Equity - Total I | -6 581.00 | |||
156 Loans and similar debts | 122 646.00 | |||
166 Suppliers and related accounts | 56.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 142.00 | |||
172 Other debts | 11 142.00 | |||
176 Total debts | 133 844.00 | |||
180 Liabilities Total | 127 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 306.00 | |||
195 Of which payables due in more than one year | 121 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 596.00 | 4 900.00 | 8 596.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 8 596.00 | 4 910.00 | 8 596.00 | |
242 Other external expenses | 4 073.00 | 5 345.00 | 4 073.00 | |
244 Taxes, duties and similar payments | 1 177.00 | 723.00 | 1 177.00 | |
254 Depreciation and amortization | 4 644.00 | 2 690.00 | 4 644.00 | |
264 Total operating expenses | 9 895.00 | 8 757.00 | 9 895.00 | |
270 Operating profit | -1 299.00 | -3 847.00 | -1 299.00 | |
294 Financial expenses | 2 435.00 | 1.00 | 2 435.00 | |
310 Profit or loss | -3 733.00 | -3 848.00 | -3 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 73 291.00 | 73 291.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 54 484.00 | 54 484.00 | ||
492 Total Fixed Assets (Increases) | 73 306.00 | 73 306.00 | ||
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