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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : MELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-08-31 | Complete |
| Name | MELIO |
| Siren | 847706017 |
| Closing | 2019-08-31 |
| Registry code | 5601 |
| Registration number | 1652 |
| Management number | 2019B00093 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 2 593.00 | 2 593.00 | 2 593.00 | |
CJ TOTAL (II) | 2 593.00 | 2 593.00 | 2 593.00 | |
CO Grand total (0 to V) | 72 593.00 | 72 593.00 | 72 593.00 | |
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 053.00 | -5 053.00 | ||
DL TOTAL (I) | -4 053.00 | -4 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 507.00 | 73 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 2 959.00 | ||
DX Trade payables and related accounts | 180.00 | 180.00 | ||
EC TOTAL (IV) | 76 646.00 | 76 646.00 | ||
EE Grand total (I to V) | 72 593.00 | 72 593.00 | ||
EG Accrued income and payables due within one year | 76 646.00 | 76 646.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | |||
I4 DECREASES Grand Total | 70 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | |||
| 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 | 180.00 | 180.00 | 180.00 | |
VH Loans with a maturity of more than one year at origin | 73 507.00 | 73 507.00 | 73 507.00 | |
VI Group and Associates | 2 959.00 | 2 959.00 | 2 959.00 | |
VJ Loans taken out during the year | 78 000.00 | 78 000.00 | ||
VK Loans repaid during the year | 4 493.00 | 4 493.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 76 646.00 | 76 646.00 | 76 646.00 | |
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