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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : MIS3 HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | MIS3 HOLDING |
| Siren | 852926922 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 4318 |
| Management number | 2019B00801 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Pacy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 231 798.00 | 231 798.00 | 231 798.00 | |
044 Total Fixed Assets | 231 798.00 | 231 798.00 | 231 798.00 | |
072 Receivables – Other | 50 774.00 | 50 774.00 | 50 774.00 | |
084 Cash | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 51 735.00 | 51 735.00 | 51 735.00 | |
110 Total Assets | 283 533.00 | 283 533.00 | 283 533.00 | |
120 Share or Individual Capital | 231 800.00 | |||
136 Profit for the Year | 47 005.00 | |||
142 Total Equity - Total I | 278 805.00 | |||
166 Suppliers and related accounts | 603.00 | |||
172 Other debts | 4 125.00 | |||
176 Total debts | 4 728.00 | |||
180 Liabilities Total | 283 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 539.00 | 3 539.00 | ||
264 Total operating expenses | 3 539.00 | 3 539.00 | ||
270 Operating profit | -3 539.00 | -3 539.00 | ||
280 Financial income | 50 872.00 | 50 872.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
310 Profit or loss | 47 005.00 | 47 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 231 798.00 | 231 798.00 | ||
492 Total Fixed Assets (Increases) | 231 798.00 | 231 798.00 | ||
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