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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : MILC42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| Name | MILC42 |
| Siren | 878906874 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 1565 |
| Management number | 2019B00453 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Grézolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 700.00 | 238 700.00 | 238 700.00 | |
CF Cash and cash equivalents | 13 590.00 | 13 590.00 | 13 590.00 | |
CJ TOTAL (II) | 13 590.00 | 13 590.00 | 13 590.00 | |
CO Grand total (0 to V) | 252 290.00 | 252 290.00 | 252 290.00 | |
CU Other investments | 238 700.00 | 238 700.00 | 238 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 400.00 | 71 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 171.00 | 70 171.00 | ||
DL TOTAL (I) | 141 571.00 | 141 571.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 031.00 | 109 031.00 | ||
DY Tax and social security liabilities | 250.00 | 250.00 | ||
EA Other liabilities | 1 437.00 | 1 437.00 | ||
EC TOTAL (IV) | 110 718.00 | 110 718.00 | ||
EE Grand total (I to V) | 252 290.00 | 252 290.00 | ||
EG Accrued income and payables due within one year | 19 243.00 | 19 243.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 288.00 | |||
FX Taxes, duties, and similar payments | 668.00 | |||
GF Total Operating Expenses (II) | 8 956.00 | |||
GG - OPERATING RESULT (I - II) | -8 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 871.00 | |||
GU Total financial expenses (VI) | 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828.00 | 9 828.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 171.00 | 70 171.00 | ||
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