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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : MITHRA PHOTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | MITHRA PHOTOM |
| Siren | 449156215 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006417 |
| Management number | 2013B00587 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 431 583.00 | 4 431 583.00 | 4 431 583.00 | |
BJ TOTAL (I) | 4 431 583.00 | 4 431 583.00 | 4 431 583.00 | |
BX Customers and related accounts | 909 772.00 | 909 772.00 | 909 772.00 | |
BZ Other receivables | 4 204.00 | 4 204.00 | 4 204.00 | |
CJ TOTAL (II) | 913 976.00 | 913 976.00 | 913 976.00 | |
CO Grand total (0 to V) | 5 345 559.00 | 4 431 583.00 | 913 976.00 | 5 345 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 412 250.00 | 1 412 250.00 | 1 412 250.00 | |
DH Retained earnings | -2 171 395.00 | -2 283 755.00 | -2 171 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 860.00 | 112 360.00 | 109 860.00 | |
DL TOTAL (I) | -649 285.00 | -759 145.00 | -649 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 650.00 | 1 556 778.00 | 1 560 650.00 | |
DX Trade payables and related accounts | 2 249.00 | 1 573.00 | 2 249.00 | |
DY Tax and social security liabilities | 362.00 | 362.00 | ||
EC TOTAL (IV) | 1 563 261.00 | 1 558 351.00 | 1 563 261.00 | |
EE Grand total (I to V) | 913 976.00 | 799 206.00 | 913 976.00 | |
EG Accrued income and payables due within one year | 25 007.00 | 20 097.00 | 25 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 013.00 | 114 013.00 | 114 013.00 | |
FJ Net sales | 114 013.00 | 114 013.00 | 114 013.00 | |
FR Total operating income (I) | 114 013.00 | |||
FW Other purchases and external expenses | 3 790.00 | |||
FX Taxes, duties, and similar payments | 362.00 | |||
GF Total Operating Expenses (II) | 4 152.00 | |||
GG - OPERATING RESULT (I - II) | 109 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 013.00 | 114 013.00 | 114 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152.00 | 1 653.00 | 4 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 860.00 | 112 360.00 | 109 860.00 | |
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