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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : MIMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2017-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | MIMAS |
| Siren | 505013516 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51081 |
| Management number | 2020B27441 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 043.00 | 5 393.00 | 14 650.00 | 20 043.00 |
040 Financial Assets | 971 694.00 | 971 694.00 | 971 694.00 | |
044 Total Fixed Assets | 991 738.00 | 5 393.00 | 986 345.00 | 991 738.00 |
068 Receivables – Trade and related accounts | 97 220.00 | 97 220.00 | 97 220.00 | |
072 Receivables – Other | 6 731.00 | 6 731.00 | 6 731.00 | |
084 Cash | 99 684.00 | 99 684.00 | 99 684.00 | |
096 Total Current Assets + Prepaid Expenses | 203 635.00 | 203 635.00 | 203 635.00 | |
110 Total Assets | 1 195 373.00 | 5 393.00 | 1 189 980.00 | 1 195 373.00 |
120 Share or Individual Capital | 274 690.00 | |||
126 Legal Reserve | 5 811.00 | |||
132 Other Reserves | 352 068.00 | |||
134 Retained Earnings | 110 394.00 | |||
136 Profit for the Year | 65 010.00 | |||
142 Total Equity - Total I | 807 973.00 | |||
166 Suppliers and related accounts | 10 216.00 | |||
172 Other debts | 371 791.00 | |||
176 Total debts | 382 007.00 | |||
180 Liabilities Total | 1 189 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 817.00 | 817.00 | ||
218 Production of services sold - France | 81 017.00 | 80 930.00 | 81 017.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 81 057.00 | 80 931.00 | 81 057.00 | |
242 Other external expenses | 21 963.00 | 39 373.00 | 21 963.00 | |
244 Taxes, duties and similar payments | 490.00 | 524.00 | 490.00 | |
252 Social security contributions | -334.00 | -334.00 | ||
254 Depreciation and amortization | 2 082.00 | 236.00 | 2 082.00 | |
262 Other expenses | 1.00 | 887.00 | 1.00 | |
264 Total operating expenses | 24 201.00 | 41 019.00 | 24 201.00 | |
270 Operating profit | 56 855.00 | 39 911.00 | 56 855.00 | |
280 Financial income | 26 643.00 | 25 426.00 | 26 643.00 | |
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 18 424.00 | 13 339.00 | 18 424.00 | |
310 Profit or loss | 65 010.00 | 51 999.00 | 65 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 666.00 | 666.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 066.00 | 16 066.00 | ||
482 INCREASES Financial Assets | 26 643.00 | 26 643.00 | ||
490 Total Fixed Assets (Gross Value) | 948 362.00 | 948 362.00 | ||
492 Total Fixed Assets (Increases) | 43 375.00 | 43 375.00 | ||
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