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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : MICHELIN VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | MICHELIN VENTURES |
| Siren | 837800648 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7438 |
| Management number | 2018B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57 961 225.00 | 57 961 225.00 | 57 961 225.00 | |
BJ TOTAL (I) | 61 089 147.00 | 61 089 147.00 | 61 089 147.00 | |
CF Cash and cash equivalents | 5 846.00 | 5 846.00 | 5 846.00 | |
CJ TOTAL (II) | 5 846.00 | 5 846.00 | 5 846.00 | |
CO Grand total (0 to V) | 61 094 993.00 | 61 094 993.00 | 61 094 993.00 | |
CS Evaluated investments - equity method | 3 127 922.00 | 3 127 922.00 | 3 127 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 025 000.00 | 25 000.00 | 45 025 000.00 | |
DH Retained earnings | -541 198.00 | -4 502.00 | -541 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 464.00 | -536 695.00 | 1 588 464.00 | |
DL TOTAL (I) | 46 072 266.00 | -516 197.00 | 46 072 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 005 545.00 | 8 386 789.00 | 15 005 545.00 | |
DX Trade payables and related accounts | 17 182.00 | 2 520.00 | 17 182.00 | |
EC TOTAL (IV) | 15 022 727.00 | 8 389 309.00 | 15 022 727.00 | |
EE Grand total (I to V) | 61 094 993.00 | 7 873 111.00 | 61 094 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 42 345.00 | |||
GF Total Operating Expenses (II) | 42 345.00 | |||
GG - OPERATING RESULT (I - II) | -42 345.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 661 000.00 | |||
GP Total financial income (V) | 1 661 000.00 | |||
GR Interest and similar expenses | 30 191.00 | |||
GU Total financial expenses (VI) | 30 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 630 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 588 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 661 000.00 | 1 661 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 536.00 | 536 695.00 | 72 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 464.00 | -536 695.00 | 1 588 464.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 005 545.00 | 15 005 545.00 | 15 005 545.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 182.00 | 17 182.00 | 17 182.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 022 727.00 | 15 022 727.00 | 15 022 727.00 | |
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