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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : MIRAMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-08-04 | Public | 2021-03-31 | Complete |
| 2020-07-10 | Public | 2020-03-31 | Complete |
| 2019-06-18 | Public | 2019-03-31 | Complete |
| 2018-08-08 | Public | 2018-03-31 | Complete |
| 2018-01-15 | Public | 2016-03-31 | Complete |
| 2017-06-09 | Public | 2017-03-31 | Complete |
| Name | MIRAMARE |
| Siren | 440496321 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 20144 |
| Management number | 2008B04721 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
BB Receivables related to investments | 28 530.00 | 28 530.00 | 28 530.00 | |
BJ TOTAL (I) | 28 530.00 | 28 530.00 | 28 530.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 35 467.00 | 35 467.00 | 35 467.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 11 261.00 | 11 261.00 | 11 261.00 | |
CJ TOTAL (II) | 47 760.00 | 47 760.00 | 47 760.00 | |
CO Grand total (0 to V) | 76 290.00 | 76 290.00 | 76 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 317.00 | 317.00 | ||
232 Total operating income excluding VAT | 25 517.00 | 15 600.00 | 25 517.00 | |
234 Purchases of goods (including customs duties) | 285.00 | 285.00 | ||
242 Other external expenses | 9 906.00 | 5 108.00 | 9 906.00 | |
244 Taxes, duties and similar payments | 467.00 | 451.00 | 467.00 | |
250 Staff compensation | 10 200.00 | |||
290 Exceptional income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 125.00 | 104.00 | 125.00 | |
300 Exceptional expenses | 6 105.00 | 6 105.00 | ||
306 Income tax's | 684.00 | 684.00 | ||
310 Profit or loss | 35 253.00 | -1 482.00 | 35 253.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 20 376.00 | 21 859.00 | 20 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 253.00 | -1 482.00 | 35 253.00 | |
DL TOTAL (I) | 64 430.00 | 29 176.00 | 64 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 452.00 | |||
DX Trade payables and related accounts | 6 100.00 | 5 164.00 | 6 100.00 | |
DY Tax and social security liabilities | 2 881.00 | 656.00 | 2 881.00 | |
EA Other liabilities | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 11 861.00 | 20 258.00 | 11 861.00 | |
EE Grand total (I to V) | 76 290.00 | 49 434.00 | 76 290.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 100.00 | 6 100.00 | 6 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | 2 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 484.00 | 36 484.00 | 36 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 861.00 | 11 861.00 | 11 861.00 | |
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