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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : FINANCIERE MEGARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2022-03-15 | Public | 2021-03-31 | Complete |
| 2021-02-26 | Public | 2020-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2018-10-17 | Public | 2017-03-31 | Complete |
| 2017-10-03 | Public | 2015-03-31 | Complete |
| 2017-08-07 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE MEGARA |
| Siren | 491974770 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 32084 |
| Management number | 2019B01440 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
BZ Other receivables | 602 402.00 | 602 402.00 | 602 402.00 | |
CF Cash and cash equivalents | 14 266.00 | 14 266.00 | 14 266.00 | |
CJ TOTAL (II) | 618 769.00 | 618 769.00 | 618 769.00 | |
CO Grand total (0 to V) | 618 769.00 | 618 769.00 | 618 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -881 368.00 | -874 360.00 | -881 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 676.00 | -7 008.00 | 8 676.00 | |
DL TOTAL (I) | -832 691.00 | -841 368.00 | -832 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 944.00 | 1 452 924.00 | 1 450 944.00 | |
DX Trade payables and related accounts | 516.00 | 498.00 | 516.00 | |
EC TOTAL (IV) | 1 451 460.00 | 1 453 422.00 | 1 451 460.00 | |
EE Grand total (I to V) | 618 769.00 | 612 054.00 | 618 769.00 | |
EI Including equity loans | 1 450 944.00 | 1 450 944.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 650.00 | 13 650.00 | 13 650.00 | |
FJ Net sales | 13 650.00 | 13 650.00 | 13 650.00 | |
FR Total operating income (I) | 13 650.00 | |||
FW Other purchases and external expenses | 4 974.00 | |||
GF Total Operating Expenses (II) | 4 974.00 | |||
GG - OPERATING RESULT (I - II) | 8 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 650.00 | 13 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974.00 | 7 008.00 | 4 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 676.00 | -7 008.00 | 8 676.00 | |
| 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 | 516.00 | 516.00 | 516.00 | |
UX Other trade receivables | 2 100.00 | 2 100.00 | 2 100.00 | |
VI Group and Associates | 1 450 944.00 | 1 450 944.00 | 1 450 944.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 402.00 | 602 402.00 | 602 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 502.00 | 604 502.00 | 604 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 460.00 | 1 451 460.00 | 1 451 460.00 | |
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