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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : MELODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-06-30 | Simplified |
| Name | MELODY |
| Siren | 507644763 |
| Closing | 2021-06-30 |
| Registry code | 5002 |
| Registration number | 1473 |
| Management number | 2008B00372 |
| Activity code | 4711B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50140 Mortain-Bocage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
028 Tangible Assets | 58 144.00 | 38 744.00 | 19 400.00 | 58 144.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 187 348.00 | 38 744.00 | 148 604.00 | 187 348.00 |
060 Merchandise inventory | 46 989.00 | 46 989.00 | 46 989.00 | |
068 Receivables – Trade and related accounts | 2 741.00 | 1 710.00 | 1 030.00 | 2 741.00 |
072 Receivables – Other | 11 515.00 | 11 515.00 | 11 515.00 | |
080 Sellable securities | 173 300.00 | 173 300.00 | 173 300.00 | |
084 Cash | 149 341.00 | 149 341.00 | 149 341.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 384 362.00 | 1 710.00 | 382 651.00 | 384 362.00 |
110 Total Assets | 571 711.00 | 40 455.00 | 531 256.00 | 571 711.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 244 869.00 | |||
136 Profit for the Year | 83 237.00 | |||
142 Total Equity - Total I | 329 757.00 | |||
156 Loans and similar debts | 105 936.00 | |||
166 Suppliers and related accounts | 47 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 413.00 | |||
172 Other debts | 48 403.00 | |||
176 Total debts | 201 498.00 | |||
180 Liabilities Total | 531 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 461.00 | |||
195 Of which payables due in more than one year | 86 693.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 447.00 | 7 447.00 | ||
490 Total Fixed Assets (Gross Value) | 39 455.00 | 39 455.00 | ||
492 Total Fixed Assets (Increases) | 7 447.00 | 7 447.00 | ||
494 Total Fixed Assets (Decreases) | 8 159.00 | 8 159.00 | ||
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