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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : The Mermaids
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | The Mermaids |
| Siren | 828552497 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 8458 |
| Management number | 2022B00162 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET-PARIS-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 896.00 | 3 896.00 | 3 896.00 | |
BJ TOTAL (I) | 4 896.00 | 4 896.00 | 4 896.00 | |
CF Cash and cash equivalents | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 45.00 | 45.00 | 45.00 | |
CO Grand total (0 to V) | 4 941.00 | 4 941.00 | 4 941.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 797.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 1 797.00 | -393.00 | |
DL TOTAL (I) | 608.00 | 1 000.00 | 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 2 946.00 | 3 703.00 | |
DX Trade payables and related accounts | 630.00 | 950.00 | 630.00 | |
EC TOTAL (IV) | 4 333.00 | 3 896.00 | 4 333.00 | |
EE Grand total (I to V) | 4 941.00 | 4 896.00 | 4 941.00 | |
EG Accrued income and payables due within one year | 4 333.00 | 3 896.00 | 4 333.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 393.00 | |||
GF Total Operating Expenses (II) | 393.00 | |||
GG - OPERATING RESULT (I - II) | -393.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 077.00 | |||
HD Total exceptional income (VII) | 3 077.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 077.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393.00 | 1 280.00 | 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | 1 797.00 | -393.00 | |
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