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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : MINDORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-07-05 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2018-05-02 | Public | 2016-12-31 | Complete |
| 2017-06-01 | Public | 2015-12-31 | Complete |
| Name | MINDORO |
| Siren | 791650690 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29547 |
| Management number | 2013B04887 |
| Activity code | 6832B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CD Marketable securities | 18 608.00 | 18 608.00 | 18 608.00 | |
CF Cash and cash equivalents | 1 118.00 | 1 118.00 | 1 118.00 | |
CJ TOTAL (II) | 20 147.00 | 20 147.00 | 20 147.00 | |
CO Grand total (0 to V) | 20 147.00 | 20 147.00 | 20 147.00 | |
| 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 | 2 107.00 | 4 570.00 | 2 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604.00 | -2 463.00 | -2 604.00 | |
DL TOTAL (I) | 503.00 | 3 107.00 | 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 600.00 | 31.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 692.00 | 14 988.00 | 17 692.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
EC TOTAL (IV) | 19 644.00 | 17 508.00 | 19 644.00 | |
EE Grand total (I to V) | 20 147.00 | 20 615.00 | 20 147.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 424.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 500.00 | |||
GG - OPERATING RESULT (I - II) | -2 500.00 | |||
GR Interest and similar expenses | 104.00 | |||
GU Total financial expenses (VI) | 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604.00 | 2 463.00 | 2 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604.00 | -2 463.00 | -2 604.00 | |
| 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 | 1 920.00 | 1 920.00 | 1 920.00 | |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | 31.00 | |
VI Group and Associates | 17 692.00 | 17 692.00 | 17 692.00 | |
VM Income taxes | 420.00 | 420.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | 420.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 644.00 | 19 644.00 | 19 644.00 | |
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