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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : MELODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| Name | MELODY |
| Siren | 841569221 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009413 |
| Management number | 2018B01410 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 MERCUROL-VEAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 889.00 | 6 664.00 | 35 225.00 | 41 889.00 |
040 Financial Assets | 50 040.00 | 50 040.00 | 50 040.00 | |
044 Total Fixed Assets | 91 929.00 | 6 664.00 | 85 265.00 | 91 929.00 |
060 Merchandise inventory | 129 354.00 | 129 354.00 | 129 354.00 | |
068 Receivables – Trade and related accounts | 279 502.00 | 279 502.00 | 279 502.00 | |
072 Receivables – Other | 88 822.00 | 88 822.00 | 88 822.00 | |
084 Cash | 128 491.00 | 128 491.00 | 128 491.00 | |
092 Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 627 828.00 | 627 828.00 | 627 828.00 | |
110 Total Assets | 719 758.00 | 6 664.00 | 713 094.00 | 719 758.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 543.00 | |||
136 Profit for the Year | 71 112.00 | |||
142 Total Equity - Total I | 137 155.00 | |||
156 Loans and similar debts | 213 571.00 | |||
166 Suppliers and related accounts | 283 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 045.00 | |||
172 Other debts | 78 635.00 | |||
176 Total debts | 575 939.00 | |||
180 Liabilities Total | 713 094.00 | |||
195 Of which payables due in more than one year | 28 603.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 038.00 | 32 038.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 892.00 | 2 892.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 56 417.00 | 56 417.00 | ||
492 Total Fixed Assets (Increases) | 35 513.00 | 35 513.00 | ||
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