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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : IMMOBILIERE MELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| 2017-02-07 | Public | 2015-09-30 | Complete |
| Name | IMMOBILIERE MELI |
| Siren | 530833979 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 10278 |
| Management number | 2011B04950 |
| Activity code | 6820B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 379 082.00 | 379 082.00 | 379 082.00 | |
AP Buildings | 992 638.00 | 147 868.00 | 844 770.00 | 992 638.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 1 371 855.00 | 147 868.00 | 1 223 988.00 | 1 371 855.00 |
BZ Other receivables | 1 265.00 | 1 265.00 | 1 265.00 | |
CF Cash and cash equivalents | 23 058.00 | 23 058.00 | 23 058.00 | |
CH Prepaid expenses | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 24 464.00 | 24 464.00 | 24 464.00 | |
CN Currency translation adjustments (V) | 23 102.00 | 23 102.00 | 23 102.00 | |
CO Grand total (0 to V) | 1 419 421.00 | 147 868.00 | 1 271 553.00 | 1 419 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 592 000.00 | 592 000.00 | 592 000.00 | |
DH Retained earnings | -377 378.00 | -303 059.00 | -377 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 498.00 | -74 319.00 | -92 498.00 | |
DL TOTAL (I) | 122 125.00 | 214 623.00 | 122 125.00 | |
DP Provisions for Risks | 23 102.00 | 23 102.00 | ||
DR TOTAL (IV) | 23 102.00 | 23 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 107 859.00 | 1 076 971.00 | 1 107 859.00 | |
DX Trade payables and related accounts | 14 256.00 | 7 383.00 | 14 256.00 | |
DY Tax and social security liabilities | 4 212.00 | 4 189.00 | 4 212.00 | |
EC TOTAL (IV) | 1 126 327.00 | 1 088 543.00 | 1 126 327.00 | |
EE Grand total (I to V) | 1 271 553.00 | 1 303 165.00 | 1 271 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 592.00 | |||
FX Taxes, duties, and similar payments | 5 637.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 091.00 | |||
GF Total Operating Expenses (II) | 69 320.00 | |||
GG - OPERATING RESULT (I - II) | -69 320.00 | |||
GQ Financial allocations to depreciation and provisions | 23 102.00 | |||
GU Total financial expenses (VI) | 23 102.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 76.00 | 102.00 | 76.00 | |
HH Total exceptional expenses (VIII) | 76.00 | 102.00 | 76.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -102.00 | -76.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 498.00 | 74 319.00 | 92 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 498.00 | -74 319.00 | -92 498.00 | |
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