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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : MILLEPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-01-31 | Complete |
| 2022-06-30 | Public | 2019-01-31 | Complete |
| 2022-02-01 | Public | 2020-01-31 | Complete |
| 2018-07-24 | Public | 2017-01-31 | Simplified |
| 2017-04-27 | Public | 2016-01-31 | Simplified |
| 2017-04-26 | Public | 2014-12-31 | Simplified |
| Name | MILLEPAT |
| Siren | 791339393 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 15405 |
| Management number | 2013B01477 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 784.00 | 352.00 | 432.00 | 784.00 |
044 Total Fixed Assets | 784.00 | 352.00 | 432.00 | 784.00 |
050 Raw materials, supplies, in progress | 815 827.00 | 815 827.00 | 815 827.00 | |
072 Receivables – Other | 37 841.00 | 37 841.00 | 37 841.00 | |
080 Sellable securities | 1 176 842.00 | 1 176 842.00 | 1 176 842.00 | |
084 Cash | 9 608.00 | 9 608.00 | 9 608.00 | |
096 Total Current Assets + Prepaid Expenses | 2 040 117.00 | 2 040 117.00 | 2 040 117.00 | |
110 Total Assets | 2 040 902.00 | 352.00 | 2 040 550.00 | 2 040 902.00 |
120 Share or Individual Capital | 2 019 620.00 | |||
136 Profit for the Year | -58 448.00 | |||
142 Total Equity - Total I | 1 961 172.00 | |||
156 Loans and similar debts | 5 840.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 667.00 | |||
172 Other debts | 69 937.00 | |||
176 Total debts | 79 377.00 | |||
180 Liabilities Total | 2 040 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 47 029.00 | 47 029.00 | ||
244 Taxes, duties and similar payments | 786.00 | 786.00 | ||
250 Staff compensation | 48 750.00 | 48 750.00 | ||
252 Social security contributions | 19 942.00 | 19 942.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
264 Total operating expenses | 116 859.00 | 116 859.00 | ||
270 Operating profit | -116 858.00 | -116 858.00 | ||
280 Financial income | 58 411.00 | 58 411.00 | ||
310 Profit or loss | -58 448.00 | -58 448.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 4 963.00 | 4 963.00 | ||
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