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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : MERCURE CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-10-30 | Public | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | MERCURE CONSULT |
| Siren | 305839870 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 46528 |
| Management number | 1996B03438 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92316 Sèvres Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 199.00 | 188.00 | 11.00 | 199.00 |
BJ TOTAL (I) | 3 713.00 | 1 188.00 | 2 525.00 | 3 713.00 |
BZ Other receivables | 184 699.00 | 184 699.00 | 184 699.00 | |
CF Cash and cash equivalents | 7 174.00 | 7 174.00 | 7 174.00 | |
CJ TOTAL (II) | 191 873.00 | 191 873.00 | 191 873.00 | |
CO Grand total (0 to V) | 195 586.00 | 1 188.00 | 194 398.00 | 195 586.00 |
CU Other investments | 3 514.00 | 1 000.00 | 2 514.00 | 3 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 075.00 | 81 075.00 | 81 075.00 | |
DD Legal reserve (1) | 8 108.00 | 8 108.00 | 8 108.00 | |
DG Other reserves | 1 324.00 | 1 324.00 | 1 324.00 | |
DH Retained earnings | 78 185.00 | 74 479.00 | 78 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | 3 706.00 | 4 307.00 | |
DL TOTAL (I) | 172 998.00 | 168 691.00 | 172 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 997.00 | 14 997.00 | 14 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EA Other liabilities | 6 402.00 | 4 784.00 | 6 402.00 | |
EC TOTAL (IV) | 21 399.00 | 19 781.00 | 21 399.00 | |
EE Grand total (I to V) | 194 398.00 | 188 472.00 | 194 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6 267.00 | |||
FR Total operating income (I) | 6 267.00 | |||
FW Other purchases and external expenses | 549.00 | |||
GF Total Operating Expenses (II) | 549.00 | |||
GG - OPERATING RESULT (I - II) | 5 718.00 | |||
GJ Financial income from other securities and fixed asset receivables | 610.00 | |||
GK Income from other securities and fixed asset receivables | 375.00 | |||
GP Total financial income (V) | 985.00 | |||
GV - FINANCIAL INCOME (V - VI) | 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 395.00 | 2 395.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 251.00 | 4 095.00 | 7 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944.00 | 389.00 | 2 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307.00 | 3 706.00 | 4 307.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | 4 784.00 | |
VC Group and associates | 184 699.00 | 184 699.00 | 184 699.00 | |
VG Loans with a maturity of up to one year at origin | 14 997.00 | 14 997.00 | 14 997.00 | |
VI Group and Associates | 1 618.00 | 1 618.00 | 1 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 699.00 | 184 699.00 | 184 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 399.00 | 21 399.00 | 21 399.00 | |
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