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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : MELET CAPITAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-07-29 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | MELET CAPITAL SERVICES |
| Siren | 811486984 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008843 |
| Management number | 2015B01641 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MONTAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 23 580.00 | 23 580.00 | 23 580.00 | |
096 Total Current Assets + Prepaid Expenses | 23 580.00 | 23 580.00 | 23 580.00 | |
110 Total Assets | 223 580.00 | 223 580.00 | 223 580.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 472.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 63 085.00 | |||
142 Total Equity - Total I | 64 657.00 | |||
156 Loans and similar debts | 157 928.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 634.00 | |||
176 Total debts | 158 923.00 | |||
180 Liabilities Total | 223 580.00 | |||
195 Of which payables due in more than one year | 127 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 855.00 | 1 967.00 | 2 855.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 179.00 | 174.00 | |
262 Other expenses | 450.00 | |||
264 Total operating expenses | 3 029.00 | 2 596.00 | 3 029.00 | |
270 Operating profit | -3 028.00 | -2 595.00 | -3 028.00 | |
280 Financial income | 70 000.00 | 50 000.00 | 70 000.00 | |
294 Financial expenses | 3 887.00 | 4 184.00 | 3 887.00 | |
300 Exceptional expenses | 2 200.00 | |||
310 Profit or loss | 63 085.00 | 41 021.00 | 63 085.00 | |
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