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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : MILOAH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | MILOAH INVESTISSEMENT |
| Siren | 812304145 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 1570 |
| Management number | 2015B00394 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Geours-de-Maremne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 988.00 | 988.00 | 988.00 | |
CJ TOTAL (II) | 1 041.00 | 1 041.00 | 1 041.00 | |
CO Grand total (0 to V) | 11 041.00 | 11 041.00 | 11 041.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 260.00 | -4 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | -4 260.00 | -1 761.00 | |
DL TOTAL (I) | -5 021.00 | -3 260.00 | -5 021.00 | |
DX Trade payables and related accounts | 1 944.00 | 960.00 | 1 944.00 | |
EC TOTAL (IV) | 16 062.00 | 14 260.00 | 16 062.00 | |
EE Grand total (I to V) | 11 041.00 | 11 000.00 | 11 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 654.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 1 806.00 | |||
GG - OPERATING RESULT (I - II) | -1 806.00 | |||
GJ Financial income from other securities and fixed asset receivables | 53.00 | |||
GP Total financial income (V) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 53.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814.00 | 4 260.00 | 1 814.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761.00 | -4 260.00 | -1 761.00 | |
| 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 | 13 958.00 | 13 958.00 | 13 958.00 | |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | 1 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53.00 | 53.00 | 53.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 062.00 | 16 062.00 | 16 062.00 | |
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