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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : MENTHE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | MENTHE DEVELOPPEMENT |
| Siren | 788416527 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 4104 |
| Management number | 2012B02694 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 982.00 | 10 925.00 | 2 057.00 | 12 982.00 |
040 Financial Assets | 870 683.00 | 227 433.00 | 643 250.00 | 870 683.00 |
044 Total Fixed Assets | 883 666.00 | 238 358.00 | 645 307.00 | 883 666.00 |
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
084 Cash | 1 775.00 | 1 775.00 | 1 775.00 | |
096 Total Current Assets + Prepaid Expenses | 2 199.00 | 2 199.00 | 2 199.00 | |
110 Total Assets | 885 865.00 | 238 358.00 | 647 507.00 | 885 865.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 382 183.00 | |||
136 Profit for the Year | -190 031.00 | |||
142 Total Equity - Total I | 522 152.00 | |||
156 Loans and similar debts | 23 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 676.00 | |||
172 Other debts | 101 900.00 | |||
176 Total debts | 125 355.00 | |||
180 Liabilities Total | 647 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 361.00 | |||
195 Of which payables due in more than one year | 23 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 600.00 | 26 600.00 | ||
232 Total operating income excluding VAT | 26 600.00 | 26 600.00 | ||
242 Other external expenses | 11 020.00 | 11 020.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
252 Social security contributions | 1 761.00 | 1 761.00 | ||
254 Depreciation and amortization | 2 165.00 | 2 165.00 | ||
264 Total operating expenses | 15 971.00 | 15 971.00 | ||
270 Operating profit | 10 628.00 | 10 628.00 | ||
280 Financial income | 36 431.00 | 36 431.00 | ||
294 Financial expenses | 230 292.00 | 230 292.00 | ||
306 Income tax's | 6 800.00 | 6 800.00 | ||
310 Profit or loss | -190 031.00 | -190 031.00 | ||
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