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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : MILETIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | MILETIS |
| Siren | 450266705 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 5185 |
| Management number | 2003B02959 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 315.00 | 44 612.00 | 9 703.00 | 54 315.00 |
BH Other financial assets | 49 848.00 | 49 848.00 | 49 848.00 | |
BJ TOTAL (I) | 104 163.00 | 44 612.00 | 59 551.00 | 104 163.00 |
BX Customers and related accounts | 687 329.00 | 16 600.00 | 670 729.00 | 687 329.00 |
CD Marketable securities | 250 506.00 | 250 506.00 | 250 506.00 | |
CF Cash and cash equivalents | 76 108.00 | 76 108.00 | 76 108.00 | |
CH Prepaid expenses | 85 970.00 | 85 970.00 | 85 970.00 | |
CJ TOTAL (II) | 1 119 407.00 | 16 600.00 | 1 102 807.00 | 1 119 407.00 |
CO Grand total (0 to V) | 1 223 570.00 | 61 212.00 | 1 162 358.00 | 1 223 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 541 388.00 | 382 166.00 | 541 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 628.00 | 159 222.00 | 83 628.00 | |
DL TOTAL (I) | 647 016.00 | 563 388.00 | 647 016.00 | |
DX Trade payables and related accounts | 371 988.00 | 299 670.00 | 371 988.00 | |
EC TOTAL (IV) | 515 343.00 | 443.00 | 515 343.00 | |
EE Grand total (I to V) | 1 162 358.00 | 1 006 623.00 | 1 162 358.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 577.00 | 2 577.00 | 2 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 641.00 | 773 173.00 | 69 468.00 | 842 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 343.00 | 515 343.00 | 515 343.00 | |
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