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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : MESAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | MESAME |
| Siren | 515321677 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4790 |
| Management number | 2014B15516 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 143 733.00 | 143 733.00 | 143 733.00 | |
CJ TOTAL (II) | 143 733.00 | 143 733.00 | 143 733.00 | |
CO Grand total (0 to V) | 143 733.00 | 143 733.00 | 143 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -35 779.00 | -30 212.00 | -35 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 434.00 | -5 567.00 | -5 434.00 | |
DL TOTAL (I) | -4 212.00 | 1 221.00 | -4 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 966.00 | 143 042.00 | 145 966.00 | |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
EC TOTAL (IV) | 147 946.00 | 145 022.00 | 147 946.00 | |
EE Grand total (I to V) | 143 733.00 | 146 243.00 | 143 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 434.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 509.00 | |||
GG - OPERATING RESULT (I - II) | -2 509.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 924.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 2 924.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434.00 | 5 631.00 | 5 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 434.00 | -5 567.00 | -5 434.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
VI Group and Associates | 145 966.00 | 145 966.00 | 145 966.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 946.00 | 147 946.00 | 147 946.00 | |
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