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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : MILANA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | MILANA HOLDING |
| Siren | 800869828 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1204 |
| Management number | 2017B00477 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Ville-di-Pietrabugno |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 493.00 | 5 995.00 | 1 498.00 | 7 493.00 |
040 Financial Assets | 5 789 531.00 | 91 128.00 | 5 698 403.00 | 5 789 531.00 |
044 Total Fixed Assets | 5 797 025.00 | 97 124.00 | 5 699 901.00 | 5 797 025.00 |
068 Receivables – Trade and related accounts | 25 004.00 | 25 004.00 | 25 004.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
084 Cash | 1 102 090.00 | 1 102 090.00 | 1 102 090.00 | |
096 Total Current Assets + Prepaid Expenses | 1 127 940.00 | 1 127 940.00 | 1 127 940.00 | |
110 Total Assets | 6 924 965.00 | 97 124.00 | 6 827 841.00 | 6 924 965.00 |
120 Share or Individual Capital | 3 419 707.00 | |||
126 Legal Reserve | 110 635.00 | |||
134 Retained Earnings | 1 872 667.00 | |||
136 Profit for the Year | 400 044.00 | |||
142 Total Equity - Total I | 5 803 052.00 | |||
156 Loans and similar debts | 1 000 000.00 | |||
166 Suppliers and related accounts | 2 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 636.00 | |||
172 Other debts | 21 800.00 | |||
176 Total debts | 1 024 789.00 | |||
180 Liabilities Total | 6 827 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 925.00 | |||
195 Of which payables due in more than one year | 1 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 100.00 | 122 100.00 | ||
230 Other income | 1 502.00 | 1 502.00 | ||
232 Total operating income excluding VAT | 123 602.00 | 123 602.00 | ||
242 Other external expenses | 118 226.00 | 118 226.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 5 398.00 | 5 398.00 | ||
250 Staff compensation | 69 190.00 | 69 190.00 | ||
252 Social security contributions | 29 787.00 | 29 787.00 | ||
254 Depreciation and amortization | 1 181.00 | 1 181.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 223 809.00 | 223 809.00 | ||
270 Operating profit | -100 207.00 | -100 207.00 | ||
280 Financial income | 509 250.00 | 509 250.00 | ||
294 Financial expenses | 9 000.00 | 9 000.00 | ||
310 Profit or loss | 400 044.00 | 400 044.00 | ||
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