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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : MICNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | MICNES |
| Siren | 795049717 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003360 |
| Management number | 2013B00437 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 BOLBEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 374.00 | 436.00 | 938.00 | 1 374.00 |
040 Financial Assets | 839 500.00 | 839 500.00 | 839 500.00 | |
044 Total Fixed Assets | 840 874.00 | 436.00 | 840 438.00 | 840 874.00 |
072 Receivables – Other | 23 422.00 | 23 422.00 | 23 422.00 | |
084 Cash | 688 214.00 | 688 214.00 | 688 214.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 711 847.00 | 711 847.00 | 711 847.00 | |
110 Total Assets | 1 552 722.00 | 436.00 | 1 552 286.00 | 1 552 722.00 |
120 Share or Individual Capital | 578 100.00 | |||
126 Legal Reserve | 57 810.00 | |||
132 Other Reserves | 645 521.00 | |||
136 Profit for the Year | -247 844.00 | |||
142 Total Equity - Total I | 1 033 587.00 | |||
156 Loans and similar debts | 414 324.00 | |||
166 Suppliers and related accounts | 98 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 429.00 | |||
172 Other debts | 6 368.00 | |||
176 Total debts | 518 698.00 | |||
180 Liabilities Total | 1 552 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 374.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 379 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 119.00 | 20 276.00 | 22 119.00 | |
232 Total operating income excluding VAT | 22 119.00 | 20 276.00 | 22 119.00 | |
242 Other external expenses | 5 146.00 | 4 346.00 | 5 146.00 | |
244 Taxes, duties and similar payments | 1 602.00 | 1 602.00 | ||
250 Staff compensation | 400.00 | 400.00 | ||
252 Social security contributions | 3 298.00 | 3 298.00 | ||
254 Depreciation and amortization | 436.00 | 436.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 883.00 | 4 346.00 | 10 883.00 | |
270 Operating profit | 11 236.00 | 15 929.00 | 11 236.00 | |
280 Financial income | 18 015.00 | 377 488.00 | 18 015.00 | |
290 Exceptional income | 250 000.00 | 300 000.00 | 250 000.00 | |
294 Financial expenses | 5 438.00 | 12 424.00 | 5 438.00 | |
300 Exceptional expenses | 517 700.00 | 300 000.00 | 517 700.00 | |
306 Income tax's | 3 958.00 | 3 837.00 | 3 958.00 | |
310 Profit or loss | -247 844.00 | 377 156.00 | -247 844.00 | |
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