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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : MELISBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | MELISBIO |
| Siren | 818144305 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 3499 |
| Management number | 2016D00086 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49290 Chalonnes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 578 855.00 | 4 578 855.00 | 4 578 855.00 | |
BJ TOTAL (I) | 4 578 855.00 | 4 578 855.00 | 4 578 855.00 | |
CF Cash and cash equivalents | 16 270.00 | 16 270.00 | 16 270.00 | |
CJ TOTAL (II) | 16 270.00 | 16 270.00 | 16 270.00 | |
CO Grand total (0 to V) | 4 595 125.00 | 4 595 125.00 | 4 595 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 599.00 | 20 599.00 | ||
244 Taxes, duties and similar payments | 136 676.00 | 136 676.00 | ||
264 Total operating expenses | 157 275.00 | 157 275.00 | ||
270 Operating profit | -157 275.00 | -157 275.00 | ||
310 Profit or loss | -157 275.00 | -157 275.00 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 275.00 | -157 275.00 | ||
DL TOTAL (I) | -32 275.00 | -32 275.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 4 627 400.00 | 4 627 400.00 | ||
EE Grand total (I to V) | 4 595 125.00 | 4 595 125.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | 45 000.00 | |
VH Loans with a maturity of more than one year at origin | 4 580 000.00 | 820 605.00 | 1 594 345.00 | 4 580 000.00 |
VJ Loans taken out during the year | 4 580 000.00 | 4 580 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 400.00 | 868 005.00 | 1 594 345.00 | 4 627 400.00 |
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