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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : MESA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| Name | MESA DEVELOPPEMENT |
| Siren | 899972046 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9426 |
| Management number | 2021B04198 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 349 404.00 | 1 349 404.00 | 1 349 404.00 | |
BJ TOTAL (I) | 2 721 095.00 | 2 721 095.00 | 2 721 095.00 | |
BX Customers and related accounts | 5 539.00 | 5 539.00 | 5 539.00 | |
BZ Other receivables | 30 213.00 | 30 213.00 | 30 213.00 | |
CD Marketable securities | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 246 859.00 | 246 859.00 | 246 859.00 | |
CJ TOTAL (II) | 282 708.00 | 282 708.00 | 282 708.00 | |
CO Grand total (0 to V) | 3 003 803.00 | 3 003 803.00 | 3 003 803.00 | |
CU Other investments | 1 371 691.00 | 1 371 691.00 | 1 371 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 094.00 | 1 239 094.00 | ||
DL TOTAL (I) | 1 289 094.00 | 1 289 094.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 258 247.00 | 1 258 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | ||
DX Trade payables and related accounts | 5 539.00 | 5 539.00 | ||
DY Tax and social security liabilities | 923.00 | 923.00 | ||
EC TOTAL (IV) | 1 714 709.00 | 1 714 709.00 | ||
EE Grand total (I to V) | 3 003 803.00 | 3 003 803.00 | ||
EI Including equity loans | 450 000.00 | 450 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 053.00 | 115 053.00 | 115 053.00 | |
FJ Net sales | 115 053.00 | 115 053.00 | 115 053.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 115 054.00 | |||
FW Other purchases and external expenses | 203 709.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 203 711.00 | |||
GG - OPERATING RESULT (I - II) | -88 657.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 310 499.00 | |||
GL Other interest and similar income | 4 795.00 | |||
GP Total financial income (V) | 1 315 294.00 | |||
GR Interest and similar expenses | 8 386.00 | |||
GU Total financial expenses (VI) | 8 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 306 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 218 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -20 842.00 | -20 842.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 430 348.00 | 1 430 348.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 254.00 | 191 254.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 094.00 | 1 239 094.00 | ||
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