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BALANCE SHEET (
2021-08-18)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031357 |
| Management number | 2018B03069 |
| Activity code | 1512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| 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 | 294 542.00 | 294 542.00 | 294 542.00 | |
084 Cash | 19 210.00 | 19 210.00 | 19 210.00 | |
096 Total Current Assets + Prepaid Expenses | 313 752.00 | 313 752.00 | 313 752.00 | |
110 Total Assets | 1 380 137.00 | 6 385.00 | 1 373 752.00 | 1 380 137.00 |
120 Share or Individual Capital | 1 060 000.00 | |||
126 Legal Reserve | 4 015.00 | |||
132 Other Reserves | 76 293.00 | |||
136 Profit for the Year | 54 726.00 | |||
142 Total Equity - Total I | 1 195 035.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 200.00 | |||
172 Other debts | 177 817.00 | |||
176 Total debts | 178 717.00 | |||
180 Liabilities Total | 1 373 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 300.00 | 5 600.00 | 29 300.00 | |
232 Total operating income excluding VAT | 29 300.00 | 5 600.00 | 29 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 436.00 | 894.00 | 2 436.00 | |
242 Other external expenses | 8 178.00 | 3 995.00 | 8 178.00 | |
244 Taxes, duties and similar payments | 3 266.00 | 188.00 | 3 266.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 5 419.00 | 2 935.00 | 5 419.00 | |
264 Total operating expenses | 43 299.00 | 32 012.00 | 43 299.00 | |
270 Operating profit | -13 999.00 | -26 412.00 | -13 999.00 | |
280 Financial income | 83 124.00 | 71 736.00 | 83 124.00 | |
306 Income tax's | 14 399.00 | 7 735.00 | 14 399.00 | |
310 Profit or loss | 54 726.00 | 37 589.00 | 54 726.00 | |
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