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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : MINDELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | MINDELO |
| Siren | 809580228 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 2223 |
| Management number | 2018B00857 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 907 480.00 | 907 480.00 | 907 480.00 | |
CF Cash and cash equivalents | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 84.00 | 84.00 | 84.00 | |
CO Grand total (0 to V) | 907 564.00 | 907 564.00 | 907 564.00 | |
CU Other investments | 907 480.00 | 907 480.00 | 907 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 602 000.00 | 602 000.00 | 602 000.00 | |
DH Retained earnings | -12 977.00 | -43 127.00 | -12 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 352.00 | 30 150.00 | 37 352.00 | |
DL TOTAL (I) | 626 374.00 | 589 023.00 | 626 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 064.00 | 192 861.00 | 156 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 147.00 | 124 907.00 | 124 147.00 | |
DX Trade payables and related accounts | 978.00 | 778.00 | 978.00 | |
EC TOTAL (IV) | 281 189.00 | 318 546.00 | 281 189.00 | |
EE Grand total (I to V) | 907 564.00 | 907 569.00 | 907 564.00 | |
EG Accrued income and payables due within one year | 164 895.00 | 165 145.00 | 164 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 963.00 | |||
GF Total Operating Expenses (II) | 3 963.00 | |||
GG - OPERATING RESULT (I - II) | -3 963.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 3 685.00 | |||
GU Total financial expenses (VI) | 3 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 38 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648.00 | 7 850.00 | 7 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 352.00 | 30 150.00 | 37 352.00 | |
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