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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : MEB ASSIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| Name | MEB ASSIST |
| Siren | 879996395 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 25 |
| Management number | 2020B00087 |
| Activity code | 3319Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Franconville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 236.00 | 265.00 | 501.00 |
044 Total Fixed Assets | 501.00 | 236.00 | 265.00 | 501.00 |
068 Receivables – Trade and related accounts | 3 972.00 | 3 972.00 | 3 972.00 | |
084 Cash | 75 263.00 | 75 263.00 | 75 263.00 | |
096 Total Current Assets + Prepaid Expenses | 79 235.00 | 79 235.00 | 79 235.00 | |
110 Total Assets | 79 736.00 | 236.00 | 79 500.00 | 79 736.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 27 022.00 | |||
142 Total Equity - Total I | 27 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 833.00 | |||
172 Other debts | 51 978.00 | |||
176 Total debts | 51 978.00 | |||
180 Liabilities Total | 79 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 208.00 | 52 208.00 | ||
232 Total operating income excluding VAT | 52 208.00 | 52 208.00 | ||
234 Purchases of goods (including customs duties) | 3 150.00 | 3 150.00 | ||
242 Other external expenses | 16 716.00 | 16 716.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
264 Total operating expenses | 20 103.00 | 20 103.00 | ||
270 Operating profit | 32 105.00 | 32 105.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
306 Income tax's | 4 769.00 | 4 769.00 | ||
310 Profit or loss | 27 022.00 | 27 022.00 | ||
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