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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SNC MELROSE PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2020-09-17 | Public | 2019-03-31 | Simplified |
| 2020-07-29 | Public | 2018-03-31 | Complete |
| Name | SNC MELROSE PROPERTIES |
| Siren | 525092292 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 1981 |
| Management number | 2013B00108 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 Courchevel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 370.00 | 47 370.00 | 47 370.00 | |
014 Intangible Assets - Other | 284 512.00 | 1 393.00 | 283 119.00 | 284 512.00 |
028 Tangible Assets | 9 357 349.00 | 3 071 075.00 | 6 286 274.00 | 9 357 349.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 9 690 231.00 | 3 072 468.00 | 6 617 763.00 | 9 690 231.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 938.00 | 23 938.00 | 23 938.00 | |
084 Cash | 81 781.00 | 81 781.00 | 81 781.00 | |
092 Prepaid expenses | 8 793.00 | 8 793.00 | 8 793.00 | |
096 Total Current Assets + Prepaid Expenses | 114 513.00 | 114 513.00 | 114 513.00 | |
110 Total Assets | 9 804 744.00 | 3 072 468.00 | 6 732 275.00 | 9 804 744.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 400 140.00 | |||
136 Profit for the Year | -651 876.00 | |||
142 Total Equity - Total I | -5 051 016.00 | |||
156 Loans and similar debts | 11 772 421.00 | |||
166 Suppliers and related accounts | 3 565.00 | |||
172 Other debts | 7 305.00 | |||
176 Total debts | 11 783 291.00 | |||
180 Liabilities Total | 6 732 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 777.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 11 769 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 000.00 | 90 000.00 | 57 000.00 | |
230 Other income | 4 533.00 | 5 749.00 | 4 533.00 | |
232 Total operating income excluding VAT | 61 533.00 | 95 749.00 | 61 533.00 | |
242 Other external expenses | 191 028.00 | 149 386.00 | 191 028.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 10 668.00 | 10 225.00 | 10 668.00 | |
250 Staff compensation | 78 635.00 | 77 315.00 | 78 635.00 | |
252 Social security contributions | 18 052.00 | 32 919.00 | 18 052.00 | |
254 Depreciation and amortization | 333 288.00 | 340 417.00 | 333 288.00 | |
262 Other expenses | 1 219.00 | 15 616.00 | 1 219.00 | |
264 Total operating expenses | 632 891.00 | 625 878.00 | 632 891.00 | |
270 Operating profit | -571 359.00 | -530 129.00 | -571 359.00 | |
280 Financial income | 175.00 | |||
290 Exceptional income | 2 500.00 | 3 000.00 | 2 500.00 | |
294 Financial expenses | 80 518.00 | 81 142.00 | 80 518.00 | |
300 Exceptional expenses | 2 500.00 | 3 224.00 | 2 500.00 | |
310 Profit or loss | -651 876.00 | -611 320.00 | -651 876.00 | |
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