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THE LIST OF BALANCE SHEET : MEILLEURE REPRISE

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Deposit Confidentiality closing date document
2022-11-17 Partially confidential 2021-12-31 Complete
NameMEILLEURE REPRISE
Siren880709795
Closing2021-12-31
Registry code 9201
Registration number 57836
Management number2020B00531
Activity code 4511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92100 Boulogne Billancourt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 67 500.00 67 500.00 67 500.00
BX Customers and related accounts 199 084.00 199 084.00 199 084.00
BZ Other receivables 83 782.00 83 782.00 83 782.00
CF Cash and cash equivalents 172 972.00 172 972.00 172 972.00
CJ TOTAL (II) 523 338.00 523 338.00 523 338.00
CO Grand total (0 to V) 523 338.00 523 338.00 523 338.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DH Retained earnings 2 347.00 2 347.00
DI RESULTS FOR THE YEAR (Profit or Loss) -179 626.00 3 347.00 -179 626.00
DL TOTAL (I) -166 279.00 13 347.00 -166 279.00
DV Miscellaneous Loans and Financial Debts (4) 100 100.00 100 100.00 100 100.00
DX Trade payables and related accounts 414 382.00 58 116.00 414 382.00
DY Tax and social security liabilities 11 190.00
EA Other liabilities 175 135.00 52 003.00 175 135.00
EC TOTAL (IV) 689 617.00 221 409.00 689 617.00
EE Grand total (I to V) 523 338.00 234 756.00 523 338.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 100 100.00 100 100.00 100 100.00
8B Suppliers and Related Accounts 414 382.00 414 382.00 414 382.00
8K Other liabilities (including liabilities related to repo transactions) 175 135.00 175 135.00 175 135.00
VS Prepaid expenses 282 866.00 282 866.00 282 866.00
VT TOTAL – STATEMENT OF RECEIVABLES 282 866.00 282 866.00 282 866.00
VY TOTAL – STATEMENT OF LIABILITIES 689 617.00 689 617.00 689 617.00

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