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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : Meridiam GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | Meridiam GP |
| Siren | 818760977 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17665 |
| Management number | 2016B05105 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 1 900.00 | 1 900.00 | 1 900.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 263.00 | 2 263.00 | 2 263.00 | |
CF Cash and cash equivalents | 22 570.00 | 22 570.00 | 22 570.00 | |
CJ TOTAL (II) | 24 834.00 | 24 834.00 | 24 834.00 | |
CO Grand total (0 to V) | 26 734.00 | 26 734.00 | 26 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -23 234.00 | -19 437.00 | -23 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070.00 | -3 797.00 | -4 070.00 | |
DL TOTAL (I) | 22 696.00 | 26 766.00 | 22 696.00 | |
DX Trade payables and related accounts | 4 038.00 | 3 798.00 | 4 038.00 | |
EC TOTAL (IV) | 4 038.00 | 3 798.00 | 4 038.00 | |
EE Grand total (I to V) | 26 734.00 | 30 564.00 | 26 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 070.00 | |||
GF Total Operating Expenses (II) | 4 070.00 | |||
GG - OPERATING RESULT (I - II) | -4 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 400.00 | 400.00 | ||
HD Total exceptional income (VII) | 400.00 | 400.00 | ||
HF Exceptional expenses on capital transactions | 400.00 | 400.00 | ||
HH Total exceptional expenses (VIII) | 400.00 | 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | 16.00 | 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470.00 | 3 812.00 | 4 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 070.00 | -3 796.00 | -4 070.00 | |
| 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 | 4 038.00 | 4 038.00 | 4 038.00 | |
VB VAT | 1 835.00 | 1 835.00 | 1 835.00 | |
VC Group and associates | 28.00 | 28.00 | 28.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263.00 | 2 263.00 | 2 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038.00 | 4 038.00 | 4 038.00 | |
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