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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : BLANC MEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-04-30 | Simplified |
| 2021-12-31 | Public | 2021-04-30 | Simplified |
| 2020-12-24 | Public | 2020-04-30 | Simplified |
| Name | BLANC MEV |
| Siren | 881896435 |
| Closing | 2022-04-30 |
| Registry code | 9201 |
| Registration number | 60894 |
| Management number | 2020B02134 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 488 763.00 | 1 488 763.00 | 1 488 763.00 | |
044 Total Fixed Assets | 1 488 763.00 | 1 488 763.00 | 1 488 763.00 | |
072 Receivables – Other | 24 979.00 | 24 979.00 | 24 979.00 | |
084 Cash | 1 230 529.00 | 1 230 529.00 | 1 230 529.00 | |
096 Total Current Assets + Prepaid Expenses | 1 255 508.00 | 1 255 508.00 | 1 255 508.00 | |
110 Total Assets | 2 744 270.00 | 2 744 270.00 | 2 744 270.00 | |
120 Share or Individual Capital | 2 771 446.00 | |||
134 Retained Earnings | -98 973.00 | |||
136 Profit for the Year | 70 277.00 | |||
142 Total Equity - Total I | 2 742 751.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
172 Other debts | ||||
176 Total debts | 1 519.00 | |||
180 Liabilities Total | 2 744 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 665.00 | 4 170.00 | 4 665.00 | |
264 Total operating expenses | 4 665.00 | 4 170.00 | 4 665.00 | |
270 Operating profit | -4 665.00 | -4 170.00 | -4 665.00 | |
280 Financial income | 9 305.00 | 9 305.00 | ||
290 Exceptional income | 1 016 350.00 | 1 016 350.00 | ||
294 Financial expenses | 309.00 | 1 639.00 | 309.00 | |
300 Exceptional expenses | 950 403.00 | 950 403.00 | ||
310 Profit or loss | 70 277.00 | -5 808.00 | 70 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 162 429.00 | 162 429.00 | ||
484 DECREASES Financial Assets | 948 223.00 | 948 223.00 | ||
490 Total Fixed Assets (Gross Value) | 2 274 556.00 | 2 274 556.00 | ||
492 Total Fixed Assets (Increases) | 162 429.00 | 162 429.00 | ||
494 Total Fixed Assets (Decreases) | 948 223.00 | 948 223.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 948 223.00 | 948 223.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 016 350.00 | 1 016 350.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 68 127.00 | 68 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 929.00 | 929.00 | ||
684 DECREASES in Total Provisions Statement | 929.00 | 929.00 | ||
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