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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : MILTON FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-08-31 | Complete |
| 2021-03-16 | Public | 2020-08-31 | Complete |
| Name | MILTON FRANCE |
| Siren | 888084365 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 5381 |
| Management number | 2020B02314 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 453 000.00 | 1 453 000.00 | 1 453 000.00 | |
BJ TOTAL (I) | 1 453 000.00 | 1 453 000.00 | 1 453 000.00 | |
BT Goods | 440 390.00 | 440 390.00 | 440 390.00 | |
BZ Other receivables | 98 325.00 | 98 325.00 | 98 325.00 | |
CF Cash and cash equivalents | 200 000.00 | 200 000.00 | 200 000.00 | |
CH Prepaid expenses | 44 235.00 | 44 235.00 | 44 235.00 | |
CJ TOTAL (II) | 782 950.00 | 782 950.00 | 782 950.00 | |
CO Grand total (0 to V) | 2 235 950.00 | 2 235 950.00 | 2 235 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 060.00 | -76 060.00 | ||
DL TOTAL (I) | 123 940.00 | 123 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 453 000.00 | 1 453 000.00 | ||
DX Trade payables and related accounts | 659 010.00 | 659 010.00 | ||
EC TOTAL (IV) | 2 112 010.00 | 2 112 010.00 | ||
EE Grand total (I to V) | 2 235 950.00 | 2 235 950.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 100.00 | |||
FX Taxes, duties, and similar payments | 67 960.00 | |||
GF Total Operating Expenses (II) | 76 060.00 | |||
GG - OPERATING RESULT (I - II) | -76 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 060.00 | 76 060.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 060.00 | -76 060.00 | ||
| 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 | 659 010.00 | 659 010.00 | 659 010.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 000.00 | 1 453 000.00 | 1 453 000.00 | |
UX Other trade receivables | 98 325.00 | 98 325.00 | 98 325.00 | |
VS Prepaid expenses | 44 235.00 | 44 235.00 | 44 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 560.00 | 142 560.00 | 142 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 010.00 | 2 112 010.00 | 2 112 010.00 | |
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