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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : MILETIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | MILETIS |
| Siren | 450266705 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 5755 |
| Management number | 2003B02959 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 725.00 | 51 720.00 | 17 005.00 | 68 725.00 |
BH Other financial assets | 56 358.00 | 56 358.00 | 56 358.00 | |
BJ TOTAL (I) | 125 083.00 | 51 720.00 | 73 363.00 | 125 083.00 |
BV Advances and down payments on orders | 2 539.00 | 2 539.00 | 2 539.00 | |
BX Customers and related accounts | 523 309.00 | 600.00 | 522 709.00 | 523 309.00 |
BZ Other receivables | 47 746.00 | 47 746.00 | 47 746.00 | |
CD Marketable securities | 250 565.00 | 250 565.00 | 250 565.00 | |
CF Cash and cash equivalents | 537 093.00 | 537 093.00 | 537 093.00 | |
CH Prepaid expenses | 8 075.00 | 8 075.00 | 8 075.00 | |
CJ TOTAL (II) | 1 369 327.00 | 600.00 | 1 368 727.00 | 1 369 327.00 |
CO Grand total (0 to V) | 1 494 411.00 | 52 320.00 | 1 442 090.00 | 1 494 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 527 154.00 | 497 162.00 | 527 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 360.00 | 29 992.00 | -38 360.00 | |
DL TOTAL (I) | 510 794.00 | 549 154.00 | 510 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 996.00 | 172 879.00 | 139 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 195.00 | 19.00 | |
DW Advances and down payments received on current orders | 72 271.00 | 11 640.00 | 72 271.00 | |
DX Trade payables and related accounts | 529 219.00 | 612 784.00 | 529 219.00 | |
EA Other liabilities | 189 792.00 | 157 860.00 | 189 792.00 | |
EB Prepaid income (2) | 107 283.00 | |||
EC TOTAL (IV) | 931 296.00 | 1 062 640.00 | 931 296.00 | |
EE Grand total (I to V) | 1 442 090.00 | 1 611 793.00 | 1 442 090.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 900.00 | 2 643.00 | 5 823.00 | 54 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 900.00 | 2 643.00 | 5 823.00 | 54 900.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | 19.00 | |
8B Suppliers and Related Accounts | 529 219.00 | 529 219.00 | 529 219.00 | |
8D Social Security and Other Social Organizations | 189 792.00 | 189 792.00 | 189 792.00 | |
UT Other financial assets | 56 358.00 | 56 358.00 | 56 358.00 | |
VG Loans with a maturity of up to one year at origin | 139 996.00 | 66 880.00 | 73 116.00 | 139 996.00 |
VS Prepaid expenses | 579 130.00 | 578 410.00 | 720.00 | 579 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 488.00 | 578 410.00 | 57 078.00 | 635 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 025.00 | 785 909.00 | 73 116.00 | 859 025.00 |
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