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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : MIDEPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | MIDEPP |
| Siren | 442951596 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 3314 |
| Management number | 2015B00439 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 2 750.00 | 2 750.00 | 2 750.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 61 872.00 | 61 872.00 | 61 872.00 | |
CJ TOTAL (II) | 64 622.00 | 64 622.00 | 64 622.00 | |
CO Grand total (0 to V) | 64 623.00 | 1.00 | 64 622.00 | 64 623.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 131 200.00 | 82 000.00 | |
DD Legal reserve (1) | 1 948.00 | 1 948.00 | 1 948.00 | |
DH Retained earnings | -20 770.00 | -58 589.00 | -20 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 623.00 | -11 380.00 | -7 623.00 | |
DL TOTAL (I) | 55 554.00 | 63 178.00 | 55 554.00 | |
EA Other liabilities | 9 067.00 | 11 021.00 | 9 067.00 | |
EC TOTAL (IV) | 9 067.00 | 11 021.00 | 9 067.00 | |
EE Grand total (I to V) | 64 622.00 | 74 199.00 | 64 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 138.00 | |||
FX Taxes, duties, and similar payments | 283.00 | |||
GF Total Operating Expenses (II) | 10 421.00 | |||
GG - OPERATING RESULT (I - II) | -10 421.00 | |||
GL Other interest and similar income | 48.00 | |||
GP Total financial income (V) | 48.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 750.00 | -2 750.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 134.00 | 48.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671.00 | 11 514.00 | 7 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 623.00 | -11 380.00 | -7 623.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750.00 | 2 750.00 | 2 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 067.00 | 9 067.00 | 9 067.00 | |
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