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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : MELINA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2019-10-31 | Complete |
| 2021-02-18 | Public | 2017-10-31 | Complete |
| Name | MELINA SARL |
| Siren | 819649575 |
| Closing | 2019-10-31 |
| Registry code | 9731 |
| Registration number | 1136 |
| Management number | 2016B00210 |
| Activity code | 4110A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 425 566.00 | 7 425 566.00 | 7 425 566.00 | |
BZ Other receivables | 674 191.00 | 674 191.00 | 674 191.00 | |
CF Cash and cash equivalents | 8 978.00 | 8 978.00 | 8 978.00 | |
CJ TOTAL (II) | 8 108 735.00 | 8 108 735.00 | 8 108 735.00 | |
CO Grand total (0 to V) | 8 108 735.00 | 8 108 735.00 | 8 108 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 654 113.00 | 313 290.00 | 654 113.00 | |
EA Other liabilities | 7 453 622.00 | 4 214 900.00 | 7 453 622.00 | |
EC TOTAL (IV) | 8 107 735.00 | 4 528 190.00 | 8 107 735.00 | |
EE Grand total (I to V) | 8 108 735.00 | 4 529 190.00 | 8 108 735.00 | |
EG Accrued income and payables due within one year | 8 107 735.00 | 4 528 190.00 | 8 107 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 432 074.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 3 432 076.00 | |||
FW Other purchases and external expenses | 3 428 288.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 3 428 288.00 | |||
GG - OPERATING RESULT (I - II) | 3 788.00 | |||
GR Interest and similar expenses | 3 788.00 | |||
GU Total financial expenses (VI) | 3 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 550.00 | |||
HD Total exceptional income (VII) | 550.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 432 076.00 | 1 371 067.00 | 3 432 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 076.00 | 1 371 067.00 | 3 432 076.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 654 113.00 | 654 113.00 | 654 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 453 622.00 | 7 453 622.00 | 7 453 622.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 191.00 | 674 191.00 | 674 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 191.00 | 674 191.00 | 674 191.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 107 735.00 | 8 107 735.00 | 8 107 735.00 | |
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