Grow your business safely with MELIA CAPITAL
All the information you need about MELIA CAPITAL to develop and secure your business in France
M
HOME >
CORPORATES
>
MELIA CAPITAL >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : MELIA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| Name | MELIA CAPITAL |
| Siren | 891607947 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48262 |
| Management number | 2020B10990 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 1 755.00 | 1 755.00 | 1 755.00 | |
BZ Other receivables | 28 453.00 | 28 453.00 | 28 453.00 | |
CF Cash and cash equivalents | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 28 509.00 | 28 509.00 | 28 509.00 | |
CO Grand total (0 to V) | 30 264.00 | 30 264.00 | 30 264.00 | |
CU Other investments | 1 590.00 | 1 590.00 | 1 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 767.00 | -4 767.00 | ||
DL TOTAL (I) | -3 767.00 | -3 767.00 | ||
DW Advances and down payments received on current orders | 32 341.00 | 32 341.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 490.00 | 490.00 | ||
EC TOTAL (IV) | 34 031.00 | 34 031.00 | ||
EE Grand total (I to V) | 30 264.00 | 30 264.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 767.00 | |||
GF Total Operating Expenses (II) | 4 767.00 | |||
GG - OPERATING RESULT (I - II) | -4 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767.00 | 4 767.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 767.00 | -4 767.00 | ||
all companies in France
Complete and comprehensive database.
