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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : M.E.S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-03-31 | Complete |
| 2021-01-11 | Public | 2020-03-31 | Complete |
| Name | M.E.S.A. |
| Siren | 852954445 |
| Closing | 2021-03-31 |
| Registry code | 5952 |
| Registration number | 3387 |
| Management number | 2019B00478 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59161 ESCAUDOEUVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 485.00 | 32 485.00 | 32 485.00 | |
BZ Other receivables | 8 269.00 | 8 269.00 | 8 269.00 | |
CF Cash and cash equivalents | 56 146.00 | 56 146.00 | 56 146.00 | |
CH Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
CJ TOTAL (II) | 98 498.00 | 98 498.00 | 98 498.00 | |
CO Grand total (0 to V) | 98 498.00 | 98 498.00 | 98 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 481.00 | 481.00 | ||
DG Other reserves | 9 140.00 | 9 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 981.00 | 9 621.00 | 18 981.00 | |
DL TOTAL (I) | 53 601.00 | 34 621.00 | 53 601.00 | |
DX Trade payables and related accounts | 17 601.00 | 27 978.00 | 17 601.00 | |
DY Tax and social security liabilities | 6 094.00 | 2 345.00 | 6 094.00 | |
EA Other liabilities | 21 202.00 | 4 600.00 | 21 202.00 | |
EC TOTAL (IV) | 44 897.00 | 34 923.00 | 44 897.00 | |
EE Grand total (I to V) | 98 498.00 | 69 544.00 | 98 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 659.00 | |||
FJ Net sales | 115 659.00 | |||
FR Total operating income (I) | 115 659.00 | |||
FU Purchases of raw materials and other supplies | 41 600.00 | |||
FW Other purchases and external expenses | 51 729.00 | |||
GF Total Operating Expenses (II) | 93 329.00 | |||
GG - OPERATING RESULT (I - II) | 22 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 350.00 | 1 698.00 | 3 350.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 115 659.00 | 69 025.00 | 115 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 679.00 | 59 404.00 | 96 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 981.00 | 9 621.00 | 18 981.00 | |
| 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 | 17 601.00 | 17 601.00 | 17 601.00 | |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | 6 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 202.00 | 21 202.00 | 21 202.00 | |
UX Other trade receivables | 32 485.00 | 32 485.00 | 32 485.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 269.00 | 8 269.00 | 8 269.00 | |
VS Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 352.00 | 42 352.00 | 42 352.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 897.00 | 44 897.00 | 44 897.00 | |
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