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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : MESROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | MESROC |
| Siren | 882480452 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5313 |
| Management number | 2020B00385 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 155.00 | 13 261.00 | 33 894.00 | 47 155.00 |
040 Financial Assets | 2 580.00 | 2 580.00 | 2 580.00 | |
044 Total Fixed Assets | 49 735.00 | 13 261.00 | 36 474.00 | 49 735.00 |
050 Raw materials, supplies, in progress | 719.00 | 719.00 | 719.00 | |
060 Merchandise inventory | 3 398.00 | 3 398.00 | 3 398.00 | |
072 Receivables – Other | 5 987.00 | 5 987.00 | 5 987.00 | |
084 Cash | 8 432.00 | 8 432.00 | 8 432.00 | |
096 Total Current Assets + Prepaid Expenses | 18 536.00 | 18 536.00 | 18 536.00 | |
110 Total Assets | 68 270.00 | 13 261.00 | 55 009.00 | 68 270.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -33 753.00 | |||
136 Profit for the Year | 3 249.00 | |||
142 Total Equity - Total I | -27 504.00 | |||
156 Loans and similar debts | 69 568.00 | |||
166 Suppliers and related accounts | 2 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 757.00 | |||
172 Other debts | 10 709.00 | |||
176 Total debts | 82 513.00 | |||
180 Liabilities Total | 55 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 711.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 711.00 | 3 711.00 | ||
490 Total Fixed Assets (Gross Value) | 43 023.00 | 43 023.00 | ||
492 Total Fixed Assets (Increases) | 6 711.00 | 6 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 581.00 | 8 581.00 | ||
378 Amount of deductible VAT on goods and services | 9 020.00 | 9 020.00 | ||
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