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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SARL LA MELODIE DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SARL LA MELODIE DU BONHEUR |
| Siren | 753143601 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38645 |
| Management number | 2012B05330 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 846.00 | 99 369.00 | 7 477.00 | 106 846.00 |
AN Land | 100 239.00 | 100 239.00 | 100 239.00 | |
AP Buildings | 836 405.00 | 195 998.00 | 640 407.00 | 836 405.00 |
AT Other tangible assets | 8 434.00 | 5 710.00 | 2 724.00 | 8 434.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 051 939.00 | 301 076.00 | 750 863.00 | 1 051 939.00 |
BZ Other receivables | 242 733.00 | 242 733.00 | 242 733.00 | |
CD Marketable securities | 1 040.00 | 1 040.00 | 1 040.00 | |
CF Cash and cash equivalents | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 243 938.00 | 243 938.00 | 243 938.00 | |
CO Grand total (0 to V) | 1 295 877.00 | 301 076.00 | 994 801.00 | 1 295 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -142 015.00 | -117 175.00 | -142 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 172.00 | -24 839.00 | -11 172.00 | |
DL TOTAL (I) | -153 087.00 | -141 915.00 | -153 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 554.00 | 349 815.00 | 351 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560 331.00 | 497 099.00 | 560 331.00 | |
DY Tax and social security liabilities | 1 002.00 | 456.00 | 1 002.00 | |
EA Other liabilities | 235 001.00 | 233 399.00 | 235 001.00 | |
EC TOTAL (IV) | 1 147 888.00 | 1 080 769.00 | 1 147 888.00 | |
EE Grand total (I to V) | 994 801.00 | 938 854.00 | 994 801.00 | |
EG Accrued income and payables due within one year | 1 147 888.00 | 730 954.00 | 1 147 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 638.00 | 44 638.00 | 44 638.00 | |
FJ Net sales | 44 638.00 | 44 638.00 | 44 638.00 | |
FQ Other income | 356.00 | |||
FR Total operating income (I) | 44 994.00 | |||
FW Other purchases and external expenses | 9 089.00 | |||
FX Taxes, duties, and similar payments | 5 187.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37 554.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 51 851.00 | |||
GG - OPERATING RESULT (I - II) | -6 857.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 4 315.00 | |||
GU Total financial expenses (VI) | 4 315.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 994.00 | 26 193.00 | 44 994.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 166.00 | 51 032.00 | 56 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 172.00 | -24 839.00 | -11 172.00 | |
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