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BALANCE SHEET (
2021-04-15)
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 | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/010323 |
| Management number | 2015B01641 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| 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 | 235 364.00 | 235 364.00 | 235 364.00 | |
044 Total Fixed Assets | 235 364.00 | 235 364.00 | 235 364.00 | |
084 Cash | 56 726.00 | 56 726.00 | 56 726.00 | |
096 Total Current Assets + Prepaid Expenses | 56 726.00 | 56 726.00 | 56 726.00 | |
110 Total Assets | 292 090.00 | 292 090.00 | 292 090.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 809.00 | |||
136 Profit for the Year | 95 553.00 | |||
142 Total Equity - Total I | 194 462.00 | |||
156 Loans and similar debts | 96 766.00 | |||
166 Suppliers and related accounts | 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 499.00 | |||
176 Total debts | 97 628.00 | |||
180 Liabilities Total | 292 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 364.00 | |||
195 Of which payables due in more than one year | 64 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 282.00 | 2 316.00 | 2 282.00 | |
243 (including business tax) | -135.00 | -135.00 | ||
244 Taxes, duties and similar payments | -135.00 | 184.00 | -135.00 | |
264 Total operating expenses | 2 147.00 | 2 500.00 | 2 147.00 | |
270 Operating profit | -2 147.00 | -2 500.00 | -2 147.00 | |
280 Financial income | 100 301.00 | 40 000.00 | 100 301.00 | |
294 Financial expenses | 2 601.00 | 3 248.00 | 2 601.00 | |
310 Profit or loss | 95 553.00 | 34 252.00 | 95 553.00 | |
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