Grow your business safely with IBELA MERCURY
All the information you need about IBELA MERCURY to develop and secure your business in France
I
HOME >
CORPORATES
>
IBELA MERCURY >
BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : IBELA MERCURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | IBELA MERCURY |
| Siren | 503311631 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 63643 |
| Management number | 2008B07436 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 981.00 | 18 996.00 | 75 985.00 | 94 981.00 |
AT Other tangible assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BH Other financial assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 96 880.00 | 20 526.00 | 76 355.00 | 96 880.00 |
BV Advances and down payments on orders | 956.00 | 956.00 | 956.00 | |
BX Customers and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
BZ Other receivables | 8 631.00 | 8 631.00 | 8 631.00 | |
CF Cash and cash equivalents | 294.00 | 294.00 | 294.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 11 518.00 | 11 518.00 | 11 518.00 | |
CO Grand total (0 to V) | 108 398.00 | 20 526.00 | 87 873.00 | 108 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 23 859.00 | 23 859.00 | 23 859.00 | |
DH Retained earnings | -22 548.00 | -30 342.00 | -22 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 325.00 | 7 794.00 | -10 325.00 | |
DL TOTAL (I) | 1 986.00 | 12 312.00 | 1 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 790.00 | 93 769.00 | 81 790.00 | |
DX Trade payables and related accounts | 3 771.00 | 1 731.00 | 3 771.00 | |
DY Tax and social security liabilities | 260.00 | 336.00 | 260.00 | |
EA Other liabilities | 65.00 | 1 482.00 | 65.00 | |
EC TOTAL (IV) | 85 886.00 | 97 319.00 | 85 886.00 | |
EE Grand total (I to V) | 87 873.00 | 109 631.00 | 87 873.00 | |
EI Including equity loans | 81 790.00 | 81 790.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 600.00 | 15 600.00 | 15 600.00 | |
FJ Net sales | 15 600.00 | 15 600.00 | 15 600.00 | |
FR Total operating income (I) | 15 600.00 | |||
FW Other purchases and external expenses | 5 908.00 | |||
GB Operating Expenses - Provisions | 18 996.00 | |||
GF Total Operating Expenses (II) | 24 904.00 | |||
GG - OPERATING RESULT (I - II) | -9 304.00 | |||
GR Interest and similar expenses | 1 022.00 | |||
GU Total financial expenses (VI) | 1 022.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 14 630.00 | 15 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 926.00 | 6 836.00 | 25 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 325.00 | 7 794.00 | -10 325.00 | |
all companies in France
Complete and comprehensive database.
