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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : M.E.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2016-12-31 | Complete |
| Name | M.E.L. |
| Siren | 419631445 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 1846 |
| Management number | 1998B00296 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Anthy sur Leman |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 104 814.00 | 104 814.00 | 104 814.00 | |
BZ Other receivables | 895.00 | 895.00 | 895.00 | |
CF Cash and cash equivalents | 20 108.00 | 20 108.00 | 20 108.00 | |
CJ TOTAL (II) | 125 818.00 | 125 818.00 | 125 818.00 | |
CO Grand total (0 to V) | 125 818.00 | 125 818.00 | 125 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 55 372.00 | 57 618.00 | 55 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105.00 | -2 246.00 | -2 105.00 | |
DL TOTAL (I) | 61 651.00 | 63 756.00 | 61 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 231.00 | 10 231.00 | 10 231.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EA Other liabilities | 52 735.00 | 52 735.00 | 52 735.00 | |
EC TOTAL (IV) | 64 166.00 | 64 166.00 | 64 166.00 | |
EE Grand total (I to V) | 125 818.00 | 127 923.00 | 125 818.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 095.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
FY Salaries and Wages | 1 015.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 562.00 | |||
GG - OPERATING RESULT (I - II) | -2 562.00 | |||
GP Total financial income (V) | 480.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 23.00 | 23.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -23.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 480.00 | 225.00 | 480.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585.00 | 2 471.00 | 2 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 105.00 | -2 246.00 | -2 105.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 966.00 | 62 966.00 | 62 966.00 | |
VP Miscellaneous | 895.00 | 895.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 895.00 | 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 166.00 | 64 166.00 | 64 166.00 | |
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