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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : MELISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-08-31 | Complete |
| 2022-04-08 | Public | 2021-08-31 | Complete |
| 2021-05-14 | Public | 2020-08-31 | Complete |
| 2020-04-07 | Public | 2019-08-31 | Complete |
| 2019-03-14 | Public | 2018-07-31 | Simplified |
| Name | MELISSE |
| Siren | 524728094 |
| Closing | 2018-07-31 |
| Registry code | 3801 |
| Registration number | B2019/003038 |
| Management number | 2010B01601 |
| Activity code | 6820B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 BERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850 079.00 | 248 914.00 | 601 166.00 | 850 079.00 |
044 Total Fixed Assets | 850 079.00 | 248 914.00 | 601 166.00 | 850 079.00 |
072 Receivables – Other | 3 794.00 | 3 794.00 | 3 794.00 | |
084 Cash | 7 540.00 | 7 540.00 | 7 540.00 | |
096 Total Current Assets + Prepaid Expenses | 11 334.00 | 11 334.00 | 11 334.00 | |
110 Total Assets | 861 413.00 | 248 914.00 | 612 500.00 | 861 413.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 96.00 | |||
132 Other Reserves | 17 454.00 | |||
136 Profit for the Year | 13 500.00 | |||
142 Total Equity - Total I | 73 050.00 | |||
156 Loans and similar debts | 457 411.00 | |||
166 Suppliers and related accounts | 16 543.00 | |||
172 Other debts | 65 496.00 | |||
176 Total debts | 539 450.00 | |||
180 Liabilities Total | 612 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 90 004.00 | 90 004.00 | ||
242 Other external expenses | 17 541.00 | 17 541.00 | ||
244 Taxes, duties and similar payments | 2 250.00 | 2 250.00 | ||
254 Depreciation and amortization | 32 003.00 | 32 003.00 | ||
264 Total operating expenses | 51 794.00 | 51 794.00 | ||
270 Operating profit | 38 209.00 | 38 209.00 | ||
294 Financial expenses | 19 459.00 | 19 459.00 | ||
306 Income tax's | 5 250.00 | 5 250.00 | ||
310 Profit or loss | 13 500.00 | 13 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 850 079.00 | 850 079.00 | ||
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