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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : MELTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| Name | MELTOM |
| Siren | 884557083 |
| Closing | 2022-03-31 |
| Registry code | 0303 |
| Registration number | 1780 |
| Management number | 2020B00102 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03360 ISLE-ET-BARDAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480 000.00 | 480 000.00 | 480 000.00 | |
044 Total Fixed Assets | 480 000.00 | 480 000.00 | 480 000.00 | |
072 Receivables – Other | 31 231.00 | 31 231.00 | 31 231.00 | |
084 Cash | 179 198.00 | 179 198.00 | 179 198.00 | |
096 Total Current Assets + Prepaid Expenses | 210 430.00 | 210 430.00 | 210 430.00 | |
110 Total Assets | 690 430.00 | 690 430.00 | 690 430.00 | |
120 Share or Individual Capital | 481 000.00 | |||
134 Retained Earnings | -40 637.00 | |||
136 Profit for the Year | 245 004.00 | |||
142 Total Equity - Total I | 685 368.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 5 062.00 | |||
176 Total debts | 5 062.00 | |||
180 Liabilities Total | 690 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | |||
232 Total operating income excluding VAT | 30 000.00 | |||
242 Other external expenses | 4 996.00 | 890.00 | 4 996.00 | |
264 Total operating expenses | 4 996.00 | 890.00 | 4 996.00 | |
270 Operating profit | -4 996.00 | 29 110.00 | -4 996.00 | |
280 Financial income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 69 747.00 | |||
310 Profit or loss | 245 004.00 | -40 637.00 | 245 004.00 | |
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