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BALANCE SHEET (
2020-04-07)
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 | 2019-08-31 |
| Registry code | 3801 |
| Registration number | B2020/004224 |
| Management number | 2010B01601 |
| Activity code | 6820B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 800 079.00 | 283 584.00 | 516 496.00 | 800 079.00 |
BJ TOTAL (I) | 850 079.00 | 283 584.00 | 566 496.00 | 850 079.00 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 3 794.00 | 3 793.00 | 1.00 | 3 794.00 |
CF Cash and cash equivalents | 1 567.00 | 1 567.00 | 1 567.00 | |
CJ TOTAL (II) | 20 360.00 | 3 793.00 | 16 567.00 | 20 360.00 |
CO Grand total (0 to V) | 870 440.00 | 287 377.00 | 583 063.00 | 870 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 771.00 | 96.00 | 771.00 | |
DG Other reserves | 30 279.00 | 17 454.00 | 30 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 662.00 | 13 500.00 | 13 662.00 | |
DL TOTAL (I) | 86 712.00 | 73 050.00 | 86 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 458 453.00 | 457 411.00 | 458 453.00 | |
DX Trade payables and related accounts | 13 591.00 | 16 543.00 | 13 591.00 | |
DY Tax and social security liabilities | 7 376.00 | 7 500.00 | 7 376.00 | |
EA Other liabilities | 16 931.00 | 57 996.00 | 16 931.00 | |
EC TOTAL (IV) | 496 351.00 | 539 450.00 | 496 351.00 | |
EE Grand total (I to V) | 583 063.00 | 612 500.00 | 583 063.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 500.00 | |||
FQ Other income | 505.00 | |||
FR Total operating income (I) | -34 165.00 | |||
FW Other purchases and external expenses | 19 007.00 | |||
FX Taxes, duties, and similar payments | 2 063.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34 670.00 | |||
GG - OPERATING RESULT (I - II) | 42 266.00 | |||
GU Total financial expenses (VI) | 19 498.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 793.00 | 3 793.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 793.00 | -3 793.00 | ||
HK Income tax | 5 313.00 | 5 250.00 | 5 313.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 005.00 | 90 004.00 | 98 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 343.00 | 76 504.00 | 84 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 662.00 | 13 500.00 | 13 662.00 | |
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