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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : MERCURY CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-03-31 | Complete |
| 2021-09-24 | Public | 2021-03-31 | Complete |
| 2021-05-07 | Public | 2020-03-31 | Complete |
| 2020-01-28 | Public | 2019-03-31 | Simplified |
| Name | MERCURY CAPITAL |
| Siren | 840568158 |
| Closing | 2022-03-31 |
| Registry code | 5002 |
| Registration number | 72 |
| Management number | 2018B00346 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32 450.00 | 32 450.00 | 32 450.00 | |
BJ TOTAL (I) | 32 465.00 | 32 465.00 | 32 465.00 | |
BZ Other receivables | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 135 551.00 | 135 551.00 | 135 551.00 | |
CJ TOTAL (II) | 170 551.00 | 170 551.00 | 170 551.00 | |
CO Grand total (0 to V) | 203 016.00 | 203 016.00 | 203 016.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 33 734.00 | 33 734.00 | ||
DH Retained earnings | -4 312.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 047.00 | 38 146.00 | 152 047.00 | |
DL TOTAL (I) | 186 880.00 | 34 834.00 | 186 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 140.00 | 18 140.00 | 12 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 22 900.00 | 3 443.00 | |
DY Tax and social security liabilities | 553.00 | 553.00 | ||
EC TOTAL (IV) | 16 136.00 | 41 040.00 | 16 136.00 | |
EE Grand total (I to V) | 203 016.00 | 75 874.00 | 203 016.00 | |
EG Accrued income and payables due within one year | 10 042.00 | 28 900.00 | 10 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 281.00 | |||
FX Taxes, duties, and similar payments | 553.00 | |||
GF Total Operating Expenses (II) | 24 833.00 | |||
GG - OPERATING RESULT (I - II) | -24 833.00 | |||
GK Income from other securities and fixed asset receivables | 177 000.00 | |||
GP Total financial income (V) | 177 000.00 | |||
GR Interest and similar expenses | 120.00 | |||
GU Total financial expenses (VI) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 176 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 177 000.00 | 53 000.00 | 177 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 953.00 | 14 854.00 | 24 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 047.00 | 38 146.00 | 152 047.00 | |
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