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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : MESNIER PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | MESNIER PARTICIPATION |
| Siren | 539166140 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/002987 |
| Management number | 2012B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 POLIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 960.00 | 201 960.00 | 201 960.00 | |
044 Total Fixed Assets | 201 960.00 | 201 960.00 | 201 960.00 | |
072 Receivables – Other | 241 723.00 | 241 723.00 | 241 723.00 | |
084 Cash | 31 111.00 | 31 111.00 | 31 111.00 | |
096 Total Current Assets + Prepaid Expenses | 272 834.00 | 272 834.00 | 272 834.00 | |
110 Total Assets | 474 794.00 | 474 794.00 | 474 794.00 | |
120 Share or Individual Capital | 225 000.00 | |||
126 Legal Reserve | 22 499.00 | |||
132 Other Reserves | 211.00 | |||
136 Profit for the Year | 59 244.00 | |||
142 Total Equity - Total I | 306 955.00 | |||
166 Suppliers and related accounts | 2 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 626.00 | |||
172 Other debts | 165 626.00 | |||
176 Total debts | 167 839.00 | |||
180 Liabilities Total | 474 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 446.00 | 3 446.00 | ||
264 Total operating expenses | 3 446.00 | 3 446.00 | ||
270 Operating profit | -3 446.00 | -3 446.00 | ||
280 Financial income | 62 690.00 | 62 690.00 | ||
310 Profit or loss | 59 244.00 | 59 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 200 970.00 | 200 970.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
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