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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : MELOT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-01-31 | Complete |
| 2021-09-08 | Public | 2021-01-31 | Complete |
| 2020-11-17 | Public | 2020-01-31 | Complete |
| Name | MELOT INVEST |
| Siren | 848494027 |
| Closing | 2021-01-31 |
| Registry code | 7202 |
| Registration number | 6804 |
| Management number | 2019B00141 |
| Activity code | 6820B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Saint-Pavace |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 113 015.00 | 113 015.00 | 113 015.00 | |
BZ Other receivables | 2 175.00 | 2 175.00 | 2 175.00 | |
CF Cash and cash equivalents | 16 380.00 | 16 380.00 | 16 380.00 | |
CJ TOTAL (II) | 18 555.00 | 18 555.00 | 18 555.00 | |
CO Grand total (0 to V) | 131 570.00 | 131 570.00 | 131 570.00 | |
CS Evaluated investments - equity method | 113 000.00 | 113 000.00 | 113 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | ||
DG Other reserves | 1 062.00 | 1 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 688.00 | 11 162.00 | 7 688.00 | |
DL TOTAL (I) | 119 850.00 | 112 162.00 | 119 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 13 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 720.00 | 1 140.00 | 720.00 | |
EC TOTAL (IV) | 11 720.00 | 14 140.00 | 11 720.00 | |
EE Grand total (I to V) | 131 570.00 | 126 302.00 | 131 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 008.00 | |||
GF Total Operating Expenses (II) | 1 008.00 | |||
GG - OPERATING RESULT (I - II) | -1 008.00 | |||
GP Total financial income (V) | 8 700.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 700.00 | 17 400.00 | 8 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012.00 | 6 238.00 | 1 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 688.00 | 11 162.00 | 7 688.00 | |
| 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 | 720.00 | 720.00 | 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
UX Other trade receivables | 2 175.00 | 2 175.00 | 2 175.00 | |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | 8 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | 2 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 720.00 | 11 720.00 | 11 720.00 | |
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