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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : MERCURE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2020-03-04 | Public | 2019-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| 2017-06-02 | Public | 2015-03-31 | Simplified |
| Name | MERCURE INVESTISSEMENT |
| Siren | 386550172 |
| Closing | 2020-03-31 |
| Registry code | 0501 |
| Registration number | B2021/000272 |
| Management number | 1965B00017 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 811.00 | 1 905.00 | 1 906.00 | 3 811.00 |
040 Financial Assets | 1 339 960.00 | 126 683.00 | 1 213 277.00 | 1 339 960.00 |
044 Total Fixed Assets | 1 343 772.00 | 128 588.00 | 1 215 183.00 | 1 343 772.00 |
050 Raw materials, supplies, in progress | 13 254.00 | 2 754.00 | 10 500.00 | 13 254.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 831.00 | 22 867.00 | 964.00 | 23 831.00 |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 37 411.00 | 25 621.00 | 11 790.00 | 37 411.00 |
110 Total Assets | 1 381 183.00 | 154 210.00 | 1 226 973.00 | 1 381 183.00 |
120 Share or Individual Capital | 681 186.00 | |||
126 Legal Reserve | 4 817.00 | |||
132 Other Reserves | 672 778.00 | |||
134 Retained Earnings | -312 865.00 | |||
136 Profit for the Year | 173 030.00 | |||
142 Total Equity - Total I | 1 218 946.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 1 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 994.00 | |||
172 Other debts | 6 994.00 | |||
176 Total debts | 8 027.00 | |||
180 Liabilities Total | 1 226 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 24 100.00 | 11 434.00 | 24 100.00 | |
232 Total operating income excluding VAT | 24 100.00 | 11 434.00 | 24 100.00 | |
242 Other external expenses | 1 782.00 | 1 762.00 | 1 782.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 312.00 | 193.00 | |
256 Provisions | 11 434.00 | 11 434.00 | ||
262 Other expenses | 8 200.00 | 8 200.00 | ||
264 Total operating expenses | 21 609.00 | 2 075.00 | 21 609.00 | |
270 Operating profit | 2 491.00 | 9 359.00 | 2 491.00 | |
280 Financial income | 183 887.00 | 68 126.00 | 183 887.00 | |
294 Financial expenses | 6 417.00 | 119 738.00 | 6 417.00 | |
300 Exceptional expenses | 6 931.00 | 6 931.00 | ||
310 Profit or loss | 173 030.00 | -42 253.00 | 173 030.00 | |
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