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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : MECANISMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Simplified |
| 2021-09-21 | Public | 2021-06-30 | Simplified |
| Name | MECANISMO |
| Siren | 883088338 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/004065 |
| Management number | 2020B00612 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 425 392.00 | 425 392.00 | 425 392.00 | |
044 Total Fixed Assets | 425 392.00 | 425 392.00 | 425 392.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
080 Sellable securities | 362 567.00 | 362 567.00 | 362 567.00 | |
084 Cash | 12 648.00 | 12 648.00 | 12 648.00 | |
096 Total Current Assets + Prepaid Expenses | 376 441.00 | 376 441.00 | 376 441.00 | |
110 Total Assets | 801 833.00 | 801 833.00 | 801 833.00 | |
120 Share or Individual Capital | 340 000.00 | |||
126 Legal Reserve | 18 437.00 | |||
132 Other Reserves | 350 301.00 | |||
136 Profit for the Year | 56 938.00 | |||
142 Total Equity - Total I | 765 676.00 | |||
156 Loans and similar debts | 36 157.00 | |||
172 Other debts | ||||
176 Total debts | 36 157.00 | |||
180 Liabilities Total | 801 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 938.00 | 9 711.00 | 4 938.00 | |
244 Taxes, duties and similar payments | 834.00 | 834.00 | ||
262 Other expenses | 452.00 | 218.00 | 452.00 | |
264 Total operating expenses | 6 225.00 | 9 930.00 | 6 225.00 | |
270 Operating profit | -6 225.00 | -9 930.00 | -6 225.00 | |
280 Financial income | 67 035.00 | 382 418.00 | 67 035.00 | |
294 Financial expenses | 2 558.00 | 709.00 | 2 558.00 | |
306 Income tax's | 1 314.00 | 3 042.00 | 1 314.00 | |
310 Profit or loss | 56 938.00 | 368 738.00 | 56 938.00 | |
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