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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : MISIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-24 | Partially confidential | 2016-06-30 | Simplified |
| Name | MISIAD |
| Siren | 480190198 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/005509 |
| Management number | 2005B00037 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 819.00 | 8 127.00 | 18 692.00 | 26 819.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 26 939.00 | 8 127.00 | 18 812.00 | 26 939.00 |
068 Receivables – Trade and related accounts | 2 388.00 | 2 388.00 | 2 388.00 | |
072 Receivables – Other | 14 200.00 | 14 200.00 | 14 200.00 | |
080 Sellable securities | 27 359.00 | 27 359.00 | 27 359.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 43 976.00 | 43 976.00 | 43 976.00 | |
110 Total Assets | 70 915.00 | 8 127.00 | 62 788.00 | 70 915.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 230.00 | |||
136 Profit for the Year | -16 153.00 | |||
142 Total Equity - Total I | 34 876.00 | |||
156 Loans and similar debts | 2 435.00 | |||
166 Suppliers and related accounts | 7 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 139.00 | |||
172 Other debts | 18 469.00 | |||
176 Total debts | 27 912.00 | |||
180 Liabilities Total | 62 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 974.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
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