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BALANCE SHEET (
2018-07-24)
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 | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 4635 |
| Management number | 2008B00092 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| 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 | 129 525.00 | 129 525.00 | 129 525.00 | |
BJ TOTAL (I) | 169 125.00 | 169 125.00 | 169 125.00 | |
CO Grand total (0 to V) | 169 125.00 | 169 125.00 | 169 125.00 | |
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) | 3 476.00 | 1 737.00 | 3 476.00 | |
DG Other reserves | 504.00 | 504.00 | 504.00 | |
DH Retained earnings | -50.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 1 788.00 | 1 459.00 | |
DL TOTAL (I) | 157 438.00 | 155 979.00 | 157 438.00 | |
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 | 258.00 | 315.00 | 258.00 | |
EC TOTAL (IV) | 11 687.00 | 11 743.00 | 11 687.00 | |
EE Grand total (I to V) | 169 125.00 | 167 723.00 | 169 125.00 | |
| 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 | 2 257.00 | |||
GP Total financial income (V) | 2 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 258.00 | 315.00 | 258.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257.00 | 2 643.00 | 2 257.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798.00 | 855.00 | 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 1 788.00 | 1 459.00 | |
| 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 | 494.00 | 494.00 | 494.00 | |
8E Income Taxes | 258.00 | 258.00 | 258.00 | |
VI Group and Associates | 10 934.00 | 10 934.00 | 10 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 686.00 | 752.00 | 10 934.00 | 11 686.00 |
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