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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : MIRAMDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-01-31 | Complete |
| 2021-08-18 | Public | 2021-01-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | MIRAMDIS |
| Siren | 810348862 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 3657 |
| Management number | 2015B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17150 Mirambeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 350 000.00 | 3 350 000.00 | 3 350 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 110 076.00 | 110 076.00 | 110 076.00 | |
CJ TOTAL (II) | 110 076.00 | 110 076.00 | 110 076.00 | |
CO Grand total (0 to V) | 3 460 076.00 | 3 460 076.00 | 3 460 076.00 | |
CU Other investments | 3 350 000.00 | 3 350 000.00 | 3 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 395 181.00 | 235 762.00 | 395 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 409.00 | 159 418.00 | 283 409.00 | |
DL TOTAL (I) | 679 691.00 | 396 281.00 | 679 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 313 876.00 | 2 580 086.00 | 2 313 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 435 264.00 | 506 616.00 | 435 264.00 | |
DX Trade payables and related accounts | 1 374.00 | 1 300.00 | 1 374.00 | |
DY Tax and social security liabilities | 29 870.00 | 29 870.00 | ||
EC TOTAL (IV) | 2 780 382.00 | 3 088 003.00 | 2 780 382.00 | |
EE Grand total (I to V) | 3 460 076.00 | 3 484 284.00 | 3 460 076.00 | |
EG Accrued income and payables due within one year | 737 588.00 | 774 126.00 | 737 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 841.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 841.00 | |||
GG - OPERATING RESULT (I - II) | -1 841.00 | |||
GJ Financial income from other securities and fixed asset receivables | 317 475.00 | |||
GP Total financial income (V) | 317 475.00 | |||
GR Interest and similar expenses | 46 101.00 | |||
GU Total financial expenses (VI) | 46 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | 271 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 269 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -13 878.00 | -14 697.00 | -13 878.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 317 475.00 | 199 200.00 | 317 475.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 066.00 | 39 782.00 | 34 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 409.00 | 159 418.00 | 283 409.00 | |
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