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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : MIRAMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | MIRAMARE |
| Siren | 496920331 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2222 |
| Management number | 1969B00033 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 San-Nicolao |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 386.00 | 4 386.00 | 4 386.00 | |
AN Land | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 143 945.00 | 141 585.00 | 2 360.00 | 143 945.00 |
AR Technical installations, industrial equipment and tools | 21 038.00 | 21 038.00 | 21 038.00 | |
AT Other tangible assets | 36 783.00 | 26 317.00 | 10 466.00 | 36 783.00 |
BJ TOTAL (I) | 209 201.00 | 188 940.00 | 20 261.00 | 209 201.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 110 324.00 | 110 324.00 | 110 324.00 | |
CH Prepaid expenses | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 110 988.00 | 110 988.00 | 110 988.00 | |
CO Grand total (0 to V) | 320 189.00 | 188 940.00 | 131 249.00 | 320 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 56 682.00 | 56 682.00 | 56 682.00 | |
DH Retained earnings | 37 251.00 | 40 406.00 | 37 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 935.00 | 18 584.00 | 16 935.00 | |
DL TOTAL (I) | 119 668.00 | 124 472.00 | 119 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 7 030.00 | 7 030.00 | |
DX Trade payables and related accounts | 197.00 | 154.00 | 197.00 | |
DY Tax and social security liabilities | 4 355.00 | 4 194.00 | 4 355.00 | |
EC TOTAL (IV) | 11 582.00 | 11 378.00 | 11 582.00 | |
EE Grand total (I to V) | 131 249.00 | 135 849.00 | 131 249.00 | |
EG Accrued income and payables due within one year | 11 582.00 | 11 378.00 | 11 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 568.00 | 29 568.00 | 29 568.00 | |
FJ Net sales | 29 568.00 | 29 568.00 | 29 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 29 568.00 | |||
FW Other purchases and external expenses | 5 174.00 | |||
FX Taxes, duties, and similar payments | 2 335.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 133.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 9 644.00 | |||
GG - OPERATING RESULT (I - II) | 19 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 285.00 | |||
HK Income tax | 2 989.00 | 474.00 | 2 989.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 568.00 | 29 853.00 | 29 568.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 633.00 | 11 269.00 | 12 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 935.00 | 18 584.00 | 16 935.00 | |
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