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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : MES PREMIERS PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | MES PREMIERS PAS |
| Siren | 491266284 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005590 |
| Management number | 2006B40176 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28130 PIERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 777.00 | 1 777.00 | |
AR Technical installations, industrial equipment and tools | 17 450.00 | 13 550.00 | 3 900.00 | 17 450.00 |
AT Other tangible assets | 150 805.00 | 137 797.00 | 13 008.00 | 150 805.00 |
BJ TOTAL (I) | 221 330.00 | 153 124.00 | 68 207.00 | 221 330.00 |
BX Customers and related accounts | 129 478.00 | 129 478.00 | 129 478.00 | |
BZ Other receivables | 125 716.00 | 125 716.00 | 125 716.00 | |
CF Cash and cash equivalents | 727 076.00 | 727 076.00 | 727 076.00 | |
CH Prepaid expenses | 3 483.00 | 3 483.00 | 3 483.00 | |
CJ TOTAL (II) | 985 753.00 | 985 753.00 | 985 753.00 | |
CO Grand total (0 to V) | 1 207 084.00 | 153 124.00 | 1 053 960.00 | 1 207 084.00 |
CU Other investments | 51 299.00 | 51 299.00 | 51 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 308 841.00 | 303 183.00 | 308 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 5 658.00 | 4 157.00 | |
DJ Investment subsidies | 7 634.00 | 7 425.00 | 7 634.00 | |
DL TOTAL (I) | 353 633.00 | 349 266.00 | 353 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 440 051.00 | 439 173.00 | 440 051.00 | |
DX Trade payables and related accounts | 15 098.00 | 9 526.00 | 15 098.00 | |
DY Tax and social security liabilities | 83 780.00 | 101 754.00 | 83 780.00 | |
EA Other liabilities | 35 257.00 | 39 969.00 | 35 257.00 | |
EB Prepaid income (2) | 126 141.00 | 139 781.00 | 126 141.00 | |
EC TOTAL (IV) | 700 328.00 | 732 739.00 | 700 328.00 | |
EE Grand total (I to V) | 1 053 960.00 | 1 082 005.00 | 1 053 960.00 | |
EG Accrued income and payables due within one year | 440 051.00 | 441 709.00 | 440 051.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 798.00 | 8 079.00 | 2 753.00 | 147 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 1 777.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 146 021.00 | 8 079.00 | 2 753.00 | 146 021.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 051.00 | 440 051.00 | 440 051.00 | |
8B Suppliers and Related Accounts | 15 098.00 | 15 098.00 | 15 098.00 | |
8D Social Security and Other Social Organizations | 83 780.00 | 83 780.00 | 83 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 257.00 | 35 257.00 | 35 257.00 | |
8L Deferred income | 126 141.00 | 126 141.00 | 126 141.00 | |
VS Prepaid expenses | 258 677.00 | 258 677.00 | 258 677.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 677.00 | 258 677.00 | 258 677.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 700 328.00 | 700 328.00 | 700 328.00 | |
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