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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : HOLDING MELARAGNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | HOLDING MELARAGNI |
| Siren | 839444205 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/029988 |
| Management number | 2018B03069 |
| Activity code | 1512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SOLAIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 385.00 | 6 385.00 | 6 385.00 | |
040 Financial Assets | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | |
044 Total Fixed Assets | 1 066 385.00 | 6 385.00 | 1 060 000.00 | 1 066 385.00 |
072 Receivables – Other | 192 689.00 | 192 689.00 | 192 689.00 | |
084 Cash | 5 833.00 | 5 833.00 | 5 833.00 | |
096 Total Current Assets + Prepaid Expenses | 198 522.00 | 198 522.00 | 198 522.00 | |
110 Total Assets | 1 264 908.00 | 6 385.00 | 1 258 522.00 | 1 264 908.00 |
120 Share or Individual Capital | 1 060 000.00 | |||
126 Legal Reserve | 2 136.00 | |||
132 Other Reserves | 40 584.00 | |||
136 Profit for the Year | 37 589.00 | |||
142 Total Equity - Total I | 1 140 309.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 112.00 | |||
172 Other debts | 117 014.00 | |||
176 Total debts | 118 214.00 | |||
180 Liabilities Total | 1 258 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 600.00 | 5 600.00 | ||
232 Total operating income excluding VAT | 5 600.00 | 5 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 894.00 | 894.00 | ||
242 Other external expenses | 3 995.00 | 1 327.00 | 3 995.00 | |
244 Taxes, duties and similar payments | 188.00 | 4 754.00 | 188.00 | |
250 Staff compensation | 24 000.00 | 18 000.00 | 24 000.00 | |
252 Social security contributions | 2 935.00 | 10 990.00 | 2 935.00 | |
254 Depreciation and amortization | 6 385.00 | |||
264 Total operating expenses | 32 012.00 | 41 456.00 | 32 012.00 | |
270 Operating profit | -26 412.00 | -41 456.00 | -26 412.00 | |
280 Financial income | 71 736.00 | 93 906.00 | 71 736.00 | |
306 Income tax's | 7 735.00 | 9 730.00 | 7 735.00 | |
310 Profit or loss | 37 589.00 | 42 720.00 | 37 589.00 | |
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