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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : MYDRAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| 2017-05-23 | Public | 2014-12-31 | Simplified |
| Name | MYDRAH |
| Siren | 798357521 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013330 |
| Management number | 2013B03476 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 737.00 | 2 105.00 | 5 632.00 | 7 737.00 |
040 Financial Assets | 575 055.00 | 575 055.00 | 575 055.00 | |
044 Total Fixed Assets | 582 792.00 | 2 105.00 | 580 687.00 | 582 792.00 |
072 Receivables – Other | 184 612.00 | 184 612.00 | 184 612.00 | |
084 Cash | 89.00 | 89.00 | 89.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 185 284.00 | 185 284.00 | 185 284.00 | |
110 Total Assets | 768 076.00 | 2 105.00 | 765 971.00 | 768 076.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | -10 357.00 | |||
136 Profit for the Year | 66 330.00 | |||
142 Total Equity - Total I | 121 974.00 | |||
156 Loans and similar debts | 265 965.00 | |||
166 Suppliers and related accounts | 10 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 163.00 | |||
172 Other debts | 367 955.00 | |||
176 Total debts | 643 997.00 | |||
180 Liabilities Total | 765 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 221.00 | |||
195 Of which payables due in more than one year | 228 313.00 | |||
199 Of which current accounts of debit partners | 169 359.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 221.00 | 4 221.00 | ||
482 INCREASES Financial Assets | 99 000.00 | 99 000.00 | ||
490 Total Fixed Assets (Gross Value) | 479 571.00 | 479 571.00 | ||
492 Total Fixed Assets (Increases) | 103 221.00 | 103 221.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 348.00 | 52 348.00 | ||
378 Amount of deductible VAT on goods and services | 3 898.00 | 3 898.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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