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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : MI 16 FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Complete |
| 2021-09-17 | Public | 2021-03-31 | Complete |
| 2020-09-28 | Public | 2020-03-31 | Complete |
| 2019-11-27 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | MI 16 FINANCES |
| Siren | 819173907 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 6631 |
| Management number | 2016B00272 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56930 Pluméliau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 700.00 | 510 700.00 | 510 700.00 | |
CF Cash and cash equivalents | 10 986.00 | 10 986.00 | 10 986.00 | |
CJ TOTAL (II) | 10 986.00 | 10 986.00 | 10 986.00 | |
CO Grand total (0 to V) | 521 686.00 | 521 686.00 | 521 686.00 | |
CU Other investments | 510 700.00 | 510 700.00 | 510 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 548.00 | 27 548.00 | ||
DL TOTAL (I) | 277 548.00 | 277 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 570.00 | 232 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | 10 750.00 | ||
DX Trade payables and related accounts | 818.00 | 818.00 | ||
EC TOTAL (IV) | 244 138.00 | 244 138.00 | ||
EE Grand total (I to V) | 521 686.00 | 521 686.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 517.00 | |||
FX Taxes, duties, and similar payments | 7 325.00 | |||
GF Total Operating Expenses (II) | 20 842.00 | |||
GG - OPERATING RESULT (I - II) | -20 842.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 1 610.00 | |||
GU Total financial expenses (VI) | 1 610.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 452.00 | 22 452.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 548.00 | 27 548.00 | ||
| 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 | 10 750.00 | 10 750.00 | 10 750.00 | |
8B Suppliers and Related Accounts | 818.00 | 818.00 | 818.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 138.00 | 49 372.00 | 155 034.00 | 244 138.00 |
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