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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : SAINT-MELAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | SAINT-MELAINE |
| Siren | 814090411 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 10839 |
| Management number | 2015B01659 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 180 244.00 | 180 244.00 | 180 244.00 | |
BJ TOTAL (I) | 180 744.00 | 180 744.00 | 180 744.00 | |
CF Cash and cash equivalents | 5 708.00 | 5 708.00 | 5 708.00 | |
CJ TOTAL (II) | 5 708.00 | 5 708.00 | 5 708.00 | |
CO Grand total (0 to V) | 186 452.00 | 186 452.00 | 186 452.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -2 259.00 | -2 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 407.00 | -2 259.00 | -5 407.00 | |
DL TOTAL (I) | -6 166.00 | -759.00 | -6 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 265.00 | 184 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | 1 743.00 | 7 034.00 | |
DX Trade payables and related accounts | 1 320.00 | 300.00 | 1 320.00 | |
EC TOTAL (IV) | 192 618.00 | 2 043.00 | 192 618.00 | |
EE Grand total (I to V) | 186 452.00 | 1 284.00 | 186 452.00 | |
EG Accrued income and payables due within one year | 177 794.00 | 177 794.00 | ||
EI Including equity loans | 7 034.00 | 7 034.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 274.00 | |||
GF Total Operating Expenses (II) | 2 274.00 | |||
GG - OPERATING RESULT (I - II) | -2 274.00 | |||
GR Interest and similar expenses | 2 077.00 | |||
GU Total financial expenses (VI) | 2 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 26 116.00 | 26 116.00 | ||
HD Total exceptional income (VII) | 26 116.00 | 26 116.00 | ||
HF Exceptional expenses on capital transactions | 27 172.00 | 27 172.00 | ||
HH Total exceptional expenses (VIII) | 27 172.00 | 27 172.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -1 056.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 116.00 | 26 116.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 523.00 | 2 259.00 | 31 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 407.00 | -2 259.00 | -5 407.00 | |
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