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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : MIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | MIAU |
| Siren | 803174424 |
| Closing | 2019-06-30 |
| Registry code | 6101 |
| Registration number | 157 |
| Management number | 2014B00271 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61110 CONDEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 183.00 | 6 183.00 | 6 183.00 | |
BJ TOTAL (I) | 283 683.00 | 283 683.00 | 283 683.00 | |
BZ Other receivables | 5 012.00 | 5 012.00 | 5 012.00 | |
CF Cash and cash equivalents | 6 599.00 | 6 599.00 | 6 599.00 | |
CJ TOTAL (II) | 11 611.00 | 11 611.00 | 11 611.00 | |
CO Grand total (0 to V) | 295 294.00 | 295 294.00 | 295 294.00 | |
CU Other investments | 277 500.00 | 277 500.00 | 277 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | 3 750.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 54 169.00 | 26 870.00 | 54 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 222.00 | 27 299.00 | 43 222.00 | |
DL TOTAL (I) | 101 891.00 | 58 669.00 | 101 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 083.00 | 172 909.00 | 145 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 231.00 | 53 227.00 | 47 231.00 | |
DX Trade payables and related accounts | 1 090.00 | 2 825.00 | 1 090.00 | |
EC TOTAL (IV) | 193 404.00 | 228 961.00 | 193 404.00 | |
EE Grand total (I to V) | 295 294.00 | 287 630.00 | 295 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 363.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 363.00 | |||
GG - OPERATING RESULT (I - II) | -3 363.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 012.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 50 012.00 | |||
GR Interest and similar expenses | 3 427.00 | |||
GU Total financial expenses (VI) | 3 427.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 012.00 | 60 000.00 | 50 012.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790.00 | 32 701.00 | 6 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 222.00 | 27 299.00 | 43 222.00 | |
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