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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : MELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-08-31 | Complete |
| 2022-01-13 | Public | 2021-08-31 | Complete |
| 2021-05-11 | Public | 2020-08-31 | Complete |
| 2020-11-24 | Public | 2019-08-31 | Simplified |
| 2019-07-11 | Public | 2018-08-31 | Simplified |
| 2018-04-25 | Public | 2017-08-31 | Complete |
| Name | MELL |
| Siren | 820679199 |
| Closing | 2018-08-31 |
| Registry code | 5103 |
| Registration number | 4430 |
| Management number | 2016B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 VINAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 990.00 | 121 600.00 | 59 390.00 | 180 990.00 |
044 Total Fixed Assets | 180 990.00 | 121 600.00 | 59 390.00 | 180 990.00 |
072 Receivables – Other | 12 396.00 | 12 396.00 | 12 396.00 | |
080 Sellable securities | 148 834.00 | 1 119.00 | 147 715.00 | 148 834.00 |
084 Cash | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 162 404.00 | 1 119.00 | 161 285.00 | 162 404.00 |
110 Total Assets | 343 394.00 | 122 719.00 | 220 675.00 | 343 394.00 |
120 Share or Individual Capital | 171 000.00 | |||
126 Legal Reserve | 3 645.00 | |||
132 Other Reserves | 69 260.00 | |||
136 Profit for the Year | -80 064.00 | |||
142 Total Equity - Total I | 163 841.00 | |||
156 Loans and similar debts | 29 210.00 | |||
166 Suppliers and related accounts | 1 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 311.00 | |||
172 Other debts | 26 369.00 | |||
176 Total debts | 56 833.00 | |||
180 Liabilities Total | 220 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 752.00 | 3 223.00 | 3 752.00 | |
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 93.00 | 60.00 | 93.00 | |
264 Total operating expenses | 3 846.00 | 3 283.00 | 3 846.00 | |
270 Operating profit | -3 846.00 | -3 283.00 | -3 846.00 | |
280 Financial income | 46 501.00 | 76 391.00 | 46 501.00 | |
294 Financial expenses | 122 719.00 | 122 719.00 | ||
306 Income tax's | 202.00 | |||
310 Profit or loss | -80 064.00 | 72 905.00 | -80 064.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 990.00 | 180 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 121 600.00 | 121 600.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 1 119.00 | 1 119.00 | ||
682 INCREASES Total Statement of Provisions | 122 719.00 | 122 719.00 | ||
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