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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : MICAJO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| Name | MICAJO INVEST |
| Siren | 838413532 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030715 |
| Management number | 2018B02066 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 36 000.00 | 36 000.00 | 36 000.00 | |
BV Advances and down payments on orders | 155 483.00 | 155 483.00 | 155 483.00 | |
CF Cash and cash equivalents | 386 555.00 | 386 555.00 | 386 555.00 | |
CJ TOTAL (II) | 578 038.00 | 578 038.00 | 578 038.00 | |
CO Grand total (0 to V) | 578 038.00 | 578 038.00 | 578 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 302.00 | 402 302.00 | ||
DL TOTAL (I) | 405 302.00 | 405 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | 19 100.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
DY Tax and social security liabilities | 147 297.00 | 147 297.00 | ||
EA Other liabilities | 1 538.00 | 1 538.00 | ||
EC TOTAL (IV) | 172 735.00 | 172 735.00 | ||
EE Grand total (I to V) | 578 038.00 | 578 038.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
8E Income Taxes | 143 832.00 | 143 832.00 | 143 832.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | 1 538.00 | |
VI Group and Associates | 19 100.00 | 19 100.00 | 19 100.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | 3 465.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 483.00 | 155 483.00 | 155 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 483.00 | 155 483.00 | 155 483.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 735.00 | 172 735.00 | 172 735.00 | |
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