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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : DE MEERSCHMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2021-11-26 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| Name | DE MEERSCHMAN |
| Siren | 827685819 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 17505 |
| Management number | 2017B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49123 Ingrandes-Le Fresne sur Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 139 124.00 | 139 124.00 | 139 124.00 | |
044 Total Fixed Assets | 139 124.00 | 139 124.00 | 139 124.00 | |
084 Cash | 37 688.00 | 37 688.00 | 37 688.00 | |
096 Total Current Assets + Prepaid Expenses | 37 688.00 | 37 688.00 | 37 688.00 | |
110 Total Assets | 176 812.00 | 176 812.00 | 176 812.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 75 158.00 | |||
136 Profit for the Year | 51 027.00 | |||
142 Total Equity - Total I | 127 286.00 | |||
156 Loans and similar debts | 49 358.00 | |||
166 Suppliers and related accounts | 168.00 | |||
176 Total debts | 49 527.00 | |||
180 Liabilities Total | 176 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 724.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 68.00 | |||
232 Total operating income excluding VAT | 68.00 | |||
242 Other external expenses | 2 672.00 | 2 674.00 | 2 672.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 2 672.00 | 2 674.00 | 2 672.00 | |
270 Operating profit | -2 672.00 | -2 606.00 | -2 672.00 | |
280 Financial income | 28 950.00 | 36 000.00 | 28 950.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 536.00 | 729.00 | 536.00 | |
300 Exceptional expenses | 34 716.00 | 34 716.00 | ||
310 Profit or loss | 51 027.00 | 32 664.00 | 51 027.00 | |
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