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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : MERAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Complete |
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2021-01-15 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| Name | MERAVENIR |
| Siren | 828731745 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 16646 |
| Management number | 2017B00484 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49120 Chemillé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 500.00 | 167 500.00 | 167 500.00 | |
BZ Other receivables | 166 210.00 | 166 210.00 | 166 210.00 | |
CF Cash and cash equivalents | 74 726.00 | 74 726.00 | 74 726.00 | |
CJ TOTAL (II) | 240 936.00 | 240 936.00 | 240 936.00 | |
CO Grand total (0 to V) | 408 436.00 | 408 436.00 | 408 436.00 | |
CU Other investments | 167 500.00 | 167 500.00 | 167 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 127 214.00 | 93 877.00 | 127 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 748.00 | 49 037.00 | 102 748.00 | |
DL TOTAL (I) | 405 962.00 | 318 915.00 | 405 962.00 | |
DX Trade payables and related accounts | 2 028.00 | 1 370.00 | 2 028.00 | |
DY Tax and social security liabilities | 446.00 | 446.00 | ||
EC TOTAL (IV) | 2 474.00 | 1 370.00 | 2 474.00 | |
EE Grand total (I to V) | 408 436.00 | 320 285.00 | 408 436.00 | |
EG Accrued income and payables due within one year | 2 474.00 | 1 370.00 | 2 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 318.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 364.00 | |||
GG - OPERATING RESULT (I - II) | -2 364.00 | |||
GJ Financial income from other securities and fixed asset receivables | 104 297.00 | |||
GL Other interest and similar income | 1 261.00 | |||
GP Total financial income (V) | 105 558.00 | |||
GV - FINANCIAL INCOME (V - VI) | 105 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 446.00 | 446.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 558.00 | 50 486.00 | 105 558.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810.00 | 1 449.00 | 2 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 748.00 | 49 037.00 | 102 748.00 | |
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