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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : MIS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| Name | MIS PARTICIPATIONS |
| Siren | 882676158 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 3469 |
| Management number | 2020D00194 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| 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 | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 10 240 411.00 | 10 240 411.00 | 10 240 411.00 | |
CF Cash and cash equivalents | 2 581 414.00 | 2 581 414.00 | 2 581 414.00 | |
CJ TOTAL (II) | 2 581 414.00 | 2 581 414.00 | 2 581 414.00 | |
CO Grand total (0 to V) | 12 821 825.00 | 12 821 825.00 | 12 821 825.00 | |
CU Other investments | 10 220 271.00 | 10 220 271.00 | 10 220 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 967.00 | -213 967.00 | ||
DK Regulated provisions | 27 933.00 | 27 933.00 | ||
DL TOTAL (I) | 118 966.00 | 118 966.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 092 790.00 | 8 092 790.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 498 462.00 | 2 498 462.00 | ||
DX Trade payables and related accounts | 7 067.00 | 7 067.00 | ||
EA Other liabilities | 2 104 539.00 | 2 104 539.00 | ||
EC TOTAL (IV) | 12 702 859.00 | 12 702 859.00 | ||
EE Grand total (I to V) | 12 821 825.00 | 12 821 825.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 140 535.00 | |||
GF Total Operating Expenses (II) | 140 535.00 | |||
GG - OPERATING RESULT (I - II) | -140 535.00 | |||
GP Total financial income (V) | 1 192.00 | |||
GU Total financial expenses (VI) | 46 691.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -186 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 27 934.00 | 27 934.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 934.00 | -27 934.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 192.00 | 1 192.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 160.00 | 215 160.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 967.00 | -213 967.00 | ||
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