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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : FINANCIERE MIGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-10-01 | Public | 2019-12-31 | Complete |
| 2021-09-24 | Public | 2018-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MIGEON |
| Siren | 509744983 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1848 |
| Management number | 2009B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 935 934.00 | 935 934.00 | 935 934.00 | |
BJ TOTAL (I) | 945 474.00 | 945 474.00 | 945 474.00 | |
BZ Other receivables | 5 955.00 | 5 955.00 | 5 955.00 | |
CF Cash and cash equivalents | 51 843.00 | 51 843.00 | 51 843.00 | |
CJ TOTAL (II) | 57 798.00 | 57 798.00 | 57 798.00 | |
CO Grand total (0 to V) | 1 003 272.00 | 1 003 272.00 | 1 003 272.00 | |
CU Other investments | 9 540.00 | 9 540.00 | 9 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 807 395.00 | 807 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 215.00 | 19 215.00 | ||
DL TOTAL (I) | 991 610.00 | 991 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 662.00 | 11 662.00 | ||
EC TOTAL (IV) | 11 662.00 | 11 662.00 | ||
EE Grand total (I to V) | 1 003 272.00 | 1 003 272.00 | ||
EG Accrued income and payables due within one year | 11 662.00 | 11 662.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 828.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
FZ Social Security Contributions | 1 147.00 | |||
GF Total Operating Expenses (II) | 5 132.00 | |||
GG - OPERATING RESULT (I - II) | -5 132.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 666.00 | |||
GL Other interest and similar income | 5 681.00 | |||
GP Total financial income (V) | 24 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 147.00 | 1 147.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 347.00 | 24 347.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132.00 | 5 132.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 215.00 | 19 215.00 | ||
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