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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : MISE EN VALEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | MISE EN VALEUR |
| Siren | 491365748 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/006225 |
| Management number | 2006B00373 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28360 PRUNAY-LE-GILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 667.00 | 5 667.00 | 5 667.00 | |
028 Tangible Assets | 19 676.00 | 18 352.00 | 1 323.00 | 19 676.00 |
044 Total Fixed Assets | 25 343.00 | 24 019.00 | 1 323.00 | 25 343.00 |
060 Merchandise inventory | 46 232.00 | 46 232.00 | 46 232.00 | |
068 Receivables – Trade and related accounts | 58 372.00 | 58 372.00 | 58 372.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
080 Sellable securities | 35 284.00 | 35 284.00 | 35 284.00 | |
084 Cash | 44 241.00 | 44 241.00 | 44 241.00 | |
092 Prepaid expenses | 3 975.00 | 3 975.00 | 3 975.00 | |
096 Total Current Assets + Prepaid Expenses | 188 257.00 | 188 257.00 | 188 257.00 | |
110 Total Assets | 213 599.00 | 24 019.00 | 189 580.00 | 213 599.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 80 252.00 | |||
136 Profit for the Year | 25 821.00 | |||
142 Total Equity - Total I | 114 873.00 | |||
156 Loans and similar debts | 35 744.00 | |||
166 Suppliers and related accounts | 14 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 24 401.00 | |||
176 Total debts | 74 707.00 | |||
180 Liabilities Total | 189 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 482.00 | |||
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