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THE LIST OF BALANCE SHEET : MELDEO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-24 Public 2021-12-31 Simplified
2021-10-25 Public 2020-12-31 Simplified
NameMELDEO
Siren832836282
Closing2020-12-31
Registry code 7501
Registration number 125555
Management number2017B24162
Activity code 4645Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75018 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 977.00 2 245.00 2 732.00 4 977.00
044 Total Fixed Assets 4 977.00 2 245.00 2 732.00 4 977.00
084 Cash 7 896.00 7 896.00 7 896.00
096 Total Current Assets + Prepaid Expenses 7 896.00 7 896.00 7 896.00
110 Total Assets 12 873.00 2 245.00 10 628.00 12 873.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 1 922.00
136 Profit for the Year 1 038.00
142 Total Equity - Total I 4 060.00
166 Suppliers and related accounts 2 668.00
169 Other debts including current accounts of partners for fiscal year N 5 162.00
172 Other debts 6 568.00
176 Total debts 6 568.00
180 Liabilities Total 10 628.00
182 Cost of fixed assets acquired or created during the financial year 784.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 13 106.00 13 106.00
226 Operating subsidies received 4 175.00 4 175.00
232 Total operating income excluding VAT 17 281.00 17 281.00
234 Purchases of goods (including customs duties) 2 941.00 2 941.00
242 Other external expenses 3 047.00 3 047.00
243 (including business tax) 76.00 76.00
244 Taxes, duties and similar payments 2 440.00 2 440.00
250 Staff compensation 7 100.00 7 100.00
252 Social security contributions 2 272.00 2 272.00
254 Depreciation and amortization 1 201.00 1 201.00
264 Total operating expenses 16 060.00 16 060.00
270 Operating profit 1 221.00 1 221.00
306 Income tax's 183.00 183.00
310 Profit or loss 1 038.00 1 038.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 2 538.00 2 538.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 784.00 784.00
490 Total Fixed Assets (Gross Value) 4 193.00 4 193.00
492 Total Fixed Assets (Increases) 784.00 784.00
5 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
376 Average staff size 1.00 1.00

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