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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MEZIERIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | MEZIERIMMO |
| Siren | 479466351 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100364 |
| Management number | 2004B19994 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 274 835.00 | 274 835.00 | 274 835.00 | |
CF Cash and cash equivalents | 127 803.00 | 127 803.00 | 127 803.00 | |
CJ TOTAL (II) | 402 638.00 | 402 638.00 | 402 638.00 | |
CO Grand total (0 to V) | 402 638.00 | 402 638.00 | 402 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 375 499.00 | 341 268.00 | 375 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | 34 231.00 | 10 268.00 | |
DL TOTAL (I) | 398 767.00 | 388 499.00 | 398 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | |||
DX Trade payables and related accounts | 3 256.00 | 1 524.00 | 3 256.00 | |
DY Tax and social security liabilities | 615.00 | 615.00 | ||
EC TOTAL (IV) | 3 871.00 | 146 524.00 | 3 871.00 | |
EE Grand total (I to V) | 402 638.00 | 535 023.00 | 402 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 265.00 | |||
GF Total Operating Expenses (II) | 4 265.00 | |||
GG - OPERATING RESULT (I - II) | -4 265.00 | |||
GH Attributed profit or transferred loss (III) | 11 312.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GL Other interest and similar income | 5 032.00 | |||
GP Total financial income (V) | 5 032.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 811.00 | 1 198.00 | 1 811.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 344.00 | 38 775.00 | 16 344.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076.00 | 4 544.00 | 6 076.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268.00 | 34 231.00 | 10 268.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 256.00 | 3 256.00 | 3 256.00 | |
8E Income Taxes | 615.00 | 615.00 | 615.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 3 871.00 | 3 871.00 | 3 871.00 | |
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