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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT DU GROUPE MERIGUET 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| Name | SOCIETE D'INVESTISSEMENT DU GROUPE MERIGUET 2 |
| Siren | 839395894 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 102975 |
| Management number | 2018B11982 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 746 814.00 | 746 814.00 | 746 814.00 | |
CF Cash and cash equivalents | 5 866.00 | 5 866.00 | 5 866.00 | |
CJ TOTAL (II) | 5 866.00 | 5 866.00 | 5 866.00 | |
CO Grand total (0 to V) | 752 679.00 | 752 679.00 | 752 679.00 | |
CU Other investments | 746 814.00 | 746 814.00 | 746 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 773 567.00 | 773 567.00 | 773 567.00 | |
DH Retained earnings | -18 738.00 | -11 412.00 | -18 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 290.00 | -7 326.00 | -7 290.00 | |
DL TOTAL (I) | 747 539.00 | 754 829.00 | 747 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 225.00 | 225.00 | |
DX Trade payables and related accounts | 4 915.00 | 4 915.00 | 4 915.00 | |
EC TOTAL (IV) | 5 140.00 | 5 140.00 | 5 140.00 | |
EE Grand total (I to V) | 752 679.00 | 759 969.00 | 752 679.00 | |
EG Accrued income and payables due within one year | 5 140.00 | 5 140.00 | 5 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 290.00 | |||
GF Total Operating Expenses (II) | 7 290.00 | |||
GG - OPERATING RESULT (I - II) | -7 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 290.00 | 7 326.00 | 7 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 290.00 | -7 326.00 | -7 290.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 746 814.00 | 746 814.00 | ||
I3 DECREASES Total Financial Fixed Assets | 746 814.00 | |||
I4 DECREASES Grand Total | 746 814.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 746 814.00 | 746 814.00 | ||
| 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 | 4 915.00 | 4 915.00 | 4 915.00 | |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | 225.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140.00 | 5 140.00 | 5 140.00 | |
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