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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : MIRAMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-20 | Partially confidential | 2017-12-31 | Complete |
| Name | MIRAMAIN |
| Siren | 808542153 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9473 |
| Management number | 2016B01169 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45590 SAINT-CYR-EN-VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 172 000.00 | 172 000.00 | 172 000.00 | |
BH Other financial assets | 2 065.00 | 2 065.00 | 2 065.00 | |
BJ TOTAL (I) | 823 865.00 | 823 865.00 | 823 865.00 | |
CF Cash and cash equivalents | 5 028.00 | 5 028.00 | 5 028.00 | |
CJ TOTAL (II) | 5 028.00 | 5 028.00 | 5 028.00 | |
CO Grand total (0 to V) | 828 893.00 | 828 893.00 | 828 893.00 | |
CS Evaluated investments - equity method | 649 800.00 | 649 800.00 | 649 800.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | -1 109.00 | -641.00 | |
DL TOTAL (I) | 359.00 | -109.00 | 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 826 393.00 | 742 502.00 | 826 393.00 | |
DX Trade payables and related accounts | 1 990.00 | 1 990.00 | ||
DY Tax and social security liabilities | 151.00 | 151.00 | ||
EC TOTAL (IV) | 828 534.00 | 742 502.00 | 828 534.00 | |
EE Grand total (I to V) | 828 893.00 | 742 393.00 | 828 893.00 | |
EG Accrued income and payables due within one year | 656 162.00 | 828 534.00 | 656 162.00 | |
EI Including equity loans | 826 393.00 | 826 393.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 739 925.00 | 83 940.00 | 739 925.00 | |
I3 DECREASES Total Financial Fixed Assets | 823 865.00 | |||
I4 DECREASES Grand Total | 823 865.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 739 925.00 | 83 940.00 | 739 925.00 | |
| 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 | 1 990.00 | 1 990.00 | 1 990.00 | |
UL Receivables related to investments | 172 000.00 | 172 000.00 | 172 000.00 | |
UT Other financial assets | 2 065.00 | 2 065.00 | 2 065.00 | |
VI Group and Associates | 826 393.00 | 826 393.00 | 826 393.00 | |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 065.00 | 174 065.00 | 174 065.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 828 534.00 | 828 534.00 | 828 534.00 | |
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