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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : MIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2019-01-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | MIA |
| Siren | 513228916 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4203 |
| Management number | 2009B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76140 Le Petit Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 285 000.00 | 45 017.00 | 239 982.00 | 285 000.00 |
040 Financial Assets | 118 900.00 | 57 000.00 | 61 900.00 | 118 900.00 |
044 Total Fixed Assets | 403 900.00 | 102 017.00 | 301 883.00 | 403 900.00 |
080 Sellable securities | 1 701 986.00 | 1 701 986.00 | 1 701 986.00 | |
084 Cash | 59 728.00 | 59 728.00 | 59 728.00 | |
096 Total Current Assets + Prepaid Expenses | 1 761 714.00 | 1 761 714.00 | 1 761 714.00 | |
110 Total Assets | 2 165 614.00 | 102 017.00 | 2 063 597.00 | 2 165 614.00 |
120 Share or Individual Capital | 2 088 200.00 | |||
126 Legal Reserve | 2 560.00 | |||
132 Other Reserves | 688.00 | |||
136 Profit for the Year | -102 166.00 | |||
142 Total Equity - Total I | 1 989 282.00 | |||
156 Loans and similar debts | 1 906.00 | |||
166 Suppliers and related accounts | 2 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 619.00 | |||
172 Other debts | 69 619.00 | |||
176 Total debts | 74 315.00 | |||
180 Liabilities Total | 2 063 597.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 118 901.00 | 118 901.00 | ||
484 DECREASES Financial Assets | 118 901.00 | 118 901.00 | ||
490 Total Fixed Assets (Gross Value) | 403 901.00 | 403 901.00 | ||
492 Total Fixed Assets (Increases) | 118 901.00 | 118 901.00 | ||
494 Total Fixed Assets (Decreases) | 118 901.00 | 118 901.00 | ||
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