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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : FINANCIERE MIGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-10-01 | Public | 2019-12-31 | Complete |
| 2021-09-24 | Public | 2018-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MIGEON |
| Siren | 509744983 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 3569 |
| Management number | 2009B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 951 874.00 | 951 874.00 | 951 874.00 | |
BJ TOTAL (I) | 952 674.00 | 952 674.00 | 952 674.00 | |
BZ Other receivables | 6 155.00 | 6 155.00 | 6 155.00 | |
CF Cash and cash equivalents | 46 459.00 | 46 459.00 | 46 459.00 | |
CJ TOTAL (II) | 52 614.00 | 52 614.00 | 52 614.00 | |
CO Grand total (0 to V) | 1 005 288.00 | 1 005 288.00 | 1 005 288.00 | |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 826 610.00 | 826 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | 10 831.00 | ||
DL TOTAL (I) | 1 002 441.00 | 1 002 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 2 847.00 | ||
EC TOTAL (IV) | 2 847.00 | 2 847.00 | ||
EE Grand total (I to V) | 1 005 288.00 | 1 005 288.00 | ||
EG Accrued income and payables due within one year | 2 847.00 | 2 847.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 847.00 | |||
FX Taxes, duties, and similar payments | 407.00 | |||
FZ Social Security Contributions | 970.00 | |||
GF Total Operating Expenses (II) | 5 224.00 | |||
GG - OPERATING RESULT (I - II) | -5 224.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 628.00 | |||
GL Other interest and similar income | 156.00 | |||
GO Net income from sales of marketable securities | 9 011.00 | |||
GP Total financial income (V) | 24 795.00 | |||
GT Net expenses on sales of marketable securities | 8 740.00 | |||
GU Total financial expenses (VI) | 8 740.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 970.00 | 970.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 795.00 | 24 795.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 964.00 | 13 964.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 831.00 | 10 831.00 | ||
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