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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : RELAIS D OR MIKO BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-07-01 | Public | 2019-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | RELAIS D'OR MIKO BRETAGNE |
| Siren | 533658191 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 24933 |
| Management number | 2019B03979 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 920 804.00 | 2 247 119.00 | 1 673 685.00 | 3 920 804.00 |
BZ Other receivables | 29 980.00 | 29 980.00 | 29 980.00 | |
CJ TOTAL (II) | 29 980.00 | 29 980.00 | 29 980.00 | |
CO Grand total (0 to V) | 3 950 784.00 | 2 247 119.00 | 1 703 665.00 | 3 950 784.00 |
CU Other investments | 3 920 804.00 | 2 247 119.00 | 1 673 685.00 | 3 920 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 458 710.00 | 2 458 710.00 | 2 458 710.00 | |
DH Retained earnings | -1 233 946.00 | -1 828 542.00 | -1 233 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 192.00 | 94 596.00 | 251 192.00 | |
DK Regulated provisions | 82 747.00 | 82 747.00 | 82 747.00 | |
DL TOTAL (I) | 1 558 703.00 | 807 511.00 | 1 558 703.00 | |
DX Trade payables and related accounts | 2 856.00 | 3 351.00 | 2 856.00 | |
EA Other liabilities | 142 106.00 | 679 492.00 | 142 106.00 | |
EC TOTAL (IV) | 144 962.00 | 682 843.00 | 144 962.00 | |
EE Grand total (I to V) | 1 703 665.00 | 1 490 354.00 | 1 703 665.00 | |
EG Accrued income and payables due within one year | 144 962.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 203.00 | |||
GF Total Operating Expenses (II) | 14 203.00 | |||
GG - OPERATING RESULT (I - II) | -14 203.00 | |||
GM Reversals of provisions and transfers of expenses | 265 395.00 | |||
GP Total financial income (V) | 265 395.00 | |||
GV - FINANCIAL INCOME (V - VI) | 265 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 251 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 265 395.00 | 109 838.00 | 265 395.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 203.00 | 15 242.00 | 14 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 192.00 | 94 596.00 | 251 192.00 | |
| 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 | 3 920 804.00 | 3 920 804.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 920 804.00 | |||
I4 DECREASES Grand Total | 3 920 804.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 804.00 | 3 920 804.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 29 869.00 | 29 869.00 | 29 869.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 980.00 | 29 980.00 | 29 980.00 | |
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