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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : MELLOT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | MELLOT INVEST |
| Siren | 448387845 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34076 |
| Management number | 2003B02157 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 909.00 | 104 484.00 | 71 425.00 | 175 909.00 |
044 Total Fixed Assets | 175 909.00 | 104 484.00 | 71 425.00 | 175 909.00 |
068 Receivables – Trade and related accounts | 82 676.00 | 69 239.00 | 13 437.00 | 82 676.00 |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 7 863.00 | 7 863.00 | 7 863.00 | |
096 Total Current Assets + Prepaid Expenses | 91 133.00 | 69 239.00 | 21 894.00 | 91 133.00 |
110 Total Assets | 267 042.00 | 173 724.00 | 93 319.00 | 267 042.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -250 109.00 | |||
136 Profit for the Year | -2 980.00 | |||
142 Total Equity - Total I | -245 589.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 338 908.00 | |||
176 Total debts | 338 908.00 | |||
180 Liabilities Total | 93 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 192.00 | 8 218.00 | 8 192.00 | |
232 Total operating income excluding VAT | 8 192.00 | 8 218.00 | 8 192.00 | |
242 Other external expenses | 3 375.00 | 3 425.00 | 3 375.00 | |
244 Taxes, duties and similar payments | 1 628.00 | 1 520.00 | 1 628.00 | |
254 Depreciation and amortization | 6 169.00 | 6 169.00 | 6 169.00 | |
264 Total operating expenses | 11 172.00 | 11 114.00 | 11 172.00 | |
270 Operating profit | -2 980.00 | -2 896.00 | -2 980.00 | |
310 Profit or loss | -2 980.00 | -2 896.00 | -2 980.00 | |
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