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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : MELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-08-31 | Complete |
| 2022-01-13 | Public | 2021-08-31 | Complete |
| 2021-05-11 | Public | 2020-08-31 | Complete |
| 2020-11-24 | Public | 2019-08-31 | Simplified |
| 2019-07-11 | Public | 2018-08-31 | Simplified |
| 2018-04-25 | Public | 2017-08-31 | Complete |
| Name | MELL |
| Siren | 820679199 |
| Closing | 2022-08-31 |
| Registry code | 5103 |
| Registration number | 10298 |
| Management number | 2020D00779 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 VINAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 149.00 | 10 149.00 | 10 149.00 | |
BJ TOTAL (I) | 10 149.00 | 10 149.00 | 10 149.00 | |
CD Marketable securities | 145 400.00 | 3 069.00 | 142 331.00 | 145 400.00 |
CF Cash and cash equivalents | 2 574.00 | 2 574.00 | 2 574.00 | |
CJ TOTAL (II) | 147 974.00 | 3 069.00 | 144 905.00 | 147 974.00 |
CO Grand total (0 to V) | 158 123.00 | 3 069.00 | 155 054.00 | 158 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 000.00 | 171 000.00 | 171 000.00 | |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | 3 645.00 | |
DH Retained earnings | -20 502.00 | -16 109.00 | -20 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 959.00 | -4 393.00 | -4 959.00 | |
DL TOTAL (I) | 149 184.00 | 154 143.00 | 149 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | 2 752.00 | 4 082.00 | |
DX Trade payables and related accounts | 1 788.00 | 964.00 | 1 788.00 | |
EC TOTAL (IV) | 5 870.00 | 3 716.00 | 5 870.00 | |
EE Grand total (I to V) | 155 054.00 | 157 859.00 | 155 054.00 | |
EI Including equity loans | 4 082.00 | 4 082.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 437.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 406.00 | |||
GF Total Operating Expenses (II) | 2 842.00 | |||
GG - OPERATING RESULT (I - II) | -2 842.00 | |||
GL Other interest and similar income | 952.00 | |||
GP Total financial income (V) | 952.00 | |||
GQ Financial allocations to depreciation and provisions | 3 069.00 | |||
GU Total financial expenses (VI) | 3 069.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 952.00 | 960.00 | 952.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 911.00 | 5 354.00 | 5 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 959.00 | -4 393.00 | -4 959.00 | |
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