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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : MELISBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | MELISBIO |
| Siren | 818144305 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 9684 |
| Management number | 2016D00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49290 CHALONNES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 578 855.00 | 4 578 855.00 | 4 578 855.00 | |
BJ TOTAL (I) | 4 578 855.00 | 4 578 855.00 | 4 578 855.00 | |
CF Cash and cash equivalents | 473 346.00 | 473 346.00 | 473 346.00 | |
CJ TOTAL (II) | 473 346.00 | 473 346.00 | 473 346.00 | |
CO Grand total (0 to V) | 5 052 201.00 | 5 052 201.00 | 5 052 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 753 861.00 | 753 861.00 | ||
DH Retained earnings | -157 275.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 045.00 | 923 636.00 | 354 045.00 | |
DL TOTAL (I) | 1 245 406.00 | 891 361.00 | 1 245 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 759 395.00 | 4 140 000.00 | 3 759 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | 45 000.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 3 806 795.00 | 4 187 400.00 | 3 806 795.00 | |
EE Grand total (I to V) | 5 052 201.00 | 5 078 761.00 | 5 052 201.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 340.00 | |||
FX Taxes, duties, and similar payments | 467.00 | |||
GF Total Operating Expenses (II) | 7 807.00 | |||
GG - OPERATING RESULT (I - II) | -7 807.00 | |||
GP Total financial income (V) | 470 000.00 | |||
GU Total financial expenses (VI) | 108 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | 361 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 354 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 470 000.00 | 930 000.00 | 470 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 955.00 | 6 364.00 | 115 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 045.00 | 923 636.00 | 354 045.00 | |
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