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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : MILPIERRESIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| Name | MILPIERRESIMMO |
| Siren | 850362773 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 45308 |
| Management number | 2019B04338 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1.00 | |||
BT Goods | 568 966.00 | 568 966.00 | 568 966.00 | |
BZ Other receivables | 70 706.00 | 70 706.00 | 70 706.00 | |
CF Cash and cash equivalents | 92 640.00 | 92 640.00 | 92 640.00 | |
CH Prepaid expenses | 3 265.00 | 3 265.00 | 3 265.00 | |
CJ TOTAL (II) | 735 577.00 | 735 577.00 | 735 577.00 | |
CO Grand total (0 to V) | 735 577.00 | 735 577.00 | 735 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -938.00 | -938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 213.00 | -938.00 | -2 213.00 | |
DL TOTAL (I) | 6 849.00 | 9 062.00 | 6 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 060.00 | 447 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 280 589.00 | 30 000.00 | 280 589.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 728 729.00 | 30 000.00 | 728 729.00 | |
EE Grand total (I to V) | 735 577.00 | 39 062.00 | 735 577.00 | |
EG Accrued income and payables due within one year | 728 729.00 | 30 000.00 | 728 729.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 060.00 | 447 060.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 504.00 | 19 504.00 | 19 504.00 | |
FJ Net sales | 19 504.00 | 19 504.00 | 19 504.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 19 510.00 | |||
FW Other purchases and external expenses | 11 402.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
GE Other Expenses | 316.00 | |||
GF Total Operating Expenses (II) | 12 127.00 | |||
GG - OPERATING RESULT (I - II) | 7 382.00 | |||
GR Interest and similar expenses | 9 596.00 | |||
GU Total financial expenses (VI) | 9 596.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 510.00 | 19 510.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 723.00 | 938.00 | 21 723.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 213.00 | -938.00 | -2 213.00 | |
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