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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : Migton Asset Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | Migton Asset Management |
| Siren | 840220206 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/005355 |
| Management number | 2018B00825 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 131.00 | 566.00 | 564.00 | 1 131.00 |
040 Financial Assets | 100 690.00 | 100 690.00 | 100 690.00 | |
044 Total Fixed Assets | 101 822.00 | 566.00 | 101 255.00 | 101 822.00 |
084 Cash | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 175.00 | 175.00 | 175.00 | |
110 Total Assets | 101 997.00 | 566.00 | 101 430.00 | 101 997.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -499.00 | |||
136 Profit for the Year | -2 380.00 | |||
142 Total Equity - Total I | -1 880.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 101 603.00 | |||
176 Total debts | 103 311.00 | |||
180 Liabilities Total | 101 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 675.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 99 675.00 | 99 675.00 | ||
490 Total Fixed Assets (Gross Value) | 2 146.00 | 2 146.00 | ||
492 Total Fixed Assets (Increases) | 99 675.00 | 99 675.00 | ||
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