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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : MIDCAPCORNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-03-31 | Simplified |
| 2023-03-28 | Public | 2019-03-31 | Simplified |
| 2019-01-07 | Public | 2018-03-31 | Simplified |
| Name | MIDCAPCORNER |
| Siren | 814659348 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 562 |
| Management number | 2015B08866 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 697.00 | 220.00 | 917.00 |
044 Total Fixed Assets | 917.00 | 697.00 | 220.00 | 917.00 |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
080 Sellable securities | 47 322.00 | 47 322.00 | 47 322.00 | |
084 Cash | 6 806.00 | 6 806.00 | 6 806.00 | |
096 Total Current Assets + Prepaid Expenses | 55 901.00 | 55 901.00 | 55 901.00 | |
110 Total Assets | 56 818.00 | 697.00 | 56 121.00 | 56 818.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 33 286.00 | |||
136 Profit for the Year | 1 079.00 | |||
142 Total Equity - Total I | 35 365.00 | |||
156 Loans and similar debts | 19 359.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 198.00 | |||
176 Total debts | 20 757.00 | |||
180 Liabilities Total | 56 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 341.00 | 13 341.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 13 561.00 | 13 561.00 | ||
270 Operating profit | -13 561.00 | -13 561.00 | ||
280 Financial income | 46 818.00 | 46 818.00 | ||
294 Financial expenses | 32 178.00 | 32 178.00 | ||
310 Profit or loss | 1 079.00 | 1 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 917.00 | 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 285.00 | 285.00 | ||
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