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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : HOLDING MESLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | HOLDING MESLIN |
| Siren | 502263122 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 4171 |
| Management number | 2008B00092 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 123.00 | 128 123.00 | 128 123.00 | |
BJ TOTAL (I) | 167 723.00 | 167 723.00 | 167 723.00 | |
CD Marketable securities | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 167 723.00 | 167 723.00 | 167 723.00 | |
CU Other investments | 39 600.00 | 39 600.00 | 39 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 1 737.00 | 1 737.00 | 1 737.00 | |
DG Other reserves | 504.00 | 504.00 | ||
DH Retained earnings | -50.00 | -1 456.00 | -50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 1 910.00 | 1 788.00 | |
DL TOTAL (I) | 155 979.00 | 154 191.00 | 155 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 10 934.00 | 10 934.00 | |
DX Trade payables and related accounts | 494.00 | 494.00 | 494.00 | |
DY Tax and social security liabilities | 315.00 | 337.00 | 315.00 | |
EC TOTAL (IV) | 11 743.00 | 11 765.00 | 11 743.00 | |
EE Grand total (I to V) | 167 723.00 | 165 956.00 | 167 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 540.00 | |||
GF Total Operating Expenses (II) | 540.00 | |||
GG - OPERATING RESULT (I - II) | -540.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 643.00 | |||
GP Total financial income (V) | 2 643.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 315.00 | 337.00 | 315.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 643.00 | 2 855.00 | 2 643.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855.00 | 945.00 | 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 1 910.00 | 1 788.00 | |
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