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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : MICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-06 | Public | 2019-10-31 | Complete |
| Name | MICA |
| Siren | 499100261 |
| Closing | 2020-10-31 |
| Registry code | 7501 |
| Registration number | 40723 |
| Management number | 2007B15926 |
| Activity code | 5610C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 22.00 | 968.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 8 284.00 | 4 157.00 | 4 127.00 | 8 284.00 |
AT Other tangible assets | 22 574.00 | 15 187.00 | 7 386.00 | 22 574.00 |
BJ TOTAL (I) | 31 848.00 | 19 367.00 | 12 481.00 | 31 848.00 |
BL Raw materials, supplies | 4 930.00 | 4 930.00 | 4 930.00 | |
BZ Other receivables | 18 680.00 | 18 680.00 | 18 680.00 | |
CF Cash and cash equivalents | 3 765.00 | 3 765.00 | 3 765.00 | |
CH Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
CJ TOTAL (II) | 29 387.00 | 29 387.00 | 29 387.00 | |
CO Grand total (0 to V) | 61 236.00 | 19 367.00 | 41 869.00 | 61 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 458.00 | 458.00 | ||
DH Retained earnings | -45 083.00 | -45 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 915.00 | -7 915.00 | ||
DL TOTAL (I) | -44 540.00 | -44 540.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 123.00 | 18 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 374.00 | ||
DX Trade payables and related accounts | 34 610.00 | 34 610.00 | ||
DY Tax and social security liabilities | 32 301.00 | 32 301.00 | ||
EC TOTAL (IV) | 86 409.00 | 86 409.00 | ||
EE Grand total (I to V) | 41 869.00 | 41 869.00 | ||
EG Accrued income and payables due within one year | 71 409.00 | 71 409.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 123.00 | 3 123.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | 990.00 | 770.00 | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | 200.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 977.00 | 3 884.00 | 6 494.00 | 21 977.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 22.00 | 770.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 207.00 | 3 862.00 | 5 724.00 | 21 207.00 |
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