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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : MELUSINE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2019-12-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| Name | MELUSINE HOLDING |
| Siren | 829743459 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 7695 |
| Management number | 2017B00626 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 879 204.00 | 7 879 204.00 | 7 879 204.00 | |
CF Cash and cash equivalents | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 41.00 | 41.00 | 41.00 | |
CO Grand total (0 to V) | 7 879 245.00 | 7 879 245.00 | 7 879 245.00 | |
CU Other investments | 7 879 204.00 | 7 879 204.00 | 7 879 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 875 210.00 | 7 875 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | -1 783.00 | ||
DK Regulated provisions | 419.00 | 419.00 | ||
DL TOTAL (I) | 7 873 845.00 | 7 873 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 4 899.00 | 4 899.00 | ||
EC TOTAL (IV) | 5 399.00 | 5 399.00 | ||
EE Grand total (I to V) | 7 879 245.00 | 7 879 245.00 | ||
EG Accrued income and payables due within one year | 5 399.00 | 5 399.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 358.00 | |||
FX Taxes, duties, and similar payments | 5.00 | |||
FY Salaries and Wages | 5.00 | |||
GF Total Operating Expenses (II) | 1 364.00 | |||
GG - OPERATING RESULT (I - II) | -1 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 419.00 | 419.00 | ||
HH Total exceptional expenses (VIII) | 419.00 | 419.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -419.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783.00 | 1 783.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | -1 783.00 | ||
| 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 | 4 900.00 | 4 900.00 | 4 900.00 | |
VI Group and Associates | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400.00 | 5 400.00 | 5 400.00 | |
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