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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : MENLO INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Complete |
| Name | MENLO INVESTMENT |
| Siren | 882015852 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 144076 |
| Management number | 2020B28709 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 601 600.00 | 1 601 600.00 | 1 601 600.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 700.00 | 700.00 | 700.00 | |
CO Grand total (0 to V) | 1 602 300.00 | 1 602 300.00 | 1 602 300.00 | |
CU Other investments | 1 601 600.00 | 1 601 600.00 | 1 601 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 280.00 | -18 280.00 | ||
DK Regulated provisions | 80.00 | 80.00 | ||
DL TOTAL (I) | -17 700.00 | -17 700.00 | ||
EA Other liabilities | 1 616 000.00 | 1 616 000.00 | ||
EC TOTAL (IV) | 1 620 000.00 | 1 620 000.00 | ||
EE Grand total (I to V) | 1 602 300.00 | 1 602 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 200.00 | |||
GF Total Operating Expenses (II) | 2 200.00 | |||
GG - OPERATING RESULT (I - II) | -2 200.00 | |||
GR Interest and similar expenses | 16 000.00 | |||
GU Total financial expenses (VI) | 16 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 80.00 | 80.00 | ||
HH Total exceptional expenses (VIII) | 80.00 | 80.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -80.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 280.00 | 18 280.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 280.00 | -18 280.00 | ||
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