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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : MIRAC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| Name | MIRAC HOLDING |
| Siren | 834327207 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015683 |
| Management number | 2018B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 923.00 | 22 923.00 | 22 923.00 | |
028 Tangible Assets | 34 294.00 | 2 951.00 | 31 343.00 | 34 294.00 |
040 Financial Assets | 412 133.00 | 412 133.00 | 412 133.00 | |
044 Total Fixed Assets | 469 350.00 | 2 951.00 | 466 399.00 | 469 350.00 |
068 Receivables – Trade and related accounts | 8 179.00 | 8 179.00 | 8 179.00 | |
072 Receivables – Other | 9 088.00 | 9 088.00 | 9 088.00 | |
084 Cash | 9 322.00 | 9 322.00 | 9 322.00 | |
096 Total Current Assets + Prepaid Expenses | 26 589.00 | 26 589.00 | 26 589.00 | |
110 Total Assets | 495 939.00 | 2 951.00 | 492 988.00 | 495 939.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 690.00 | |||
136 Profit for the Year | -1 340.00 | |||
140 Regulated Provisions | 17 069.00 | |||
142 Total Equity - Total I | 10 039.00 | |||
156 Loans and similar debts | 151 482.00 | |||
166 Suppliers and related accounts | 20 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 781.00 | |||
172 Other debts | 311 354.00 | |||
176 Total debts | 482 948.00 | |||
180 Liabilities Total | 492 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 294.00 | |||
195 Of which payables due in more than one year | 118 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 816.00 | 6 816.00 | ||
224 Capitalized production | 2 696.00 | 2 696.00 | ||
232 Total operating income excluding VAT | 9 512.00 | 9 512.00 | ||
242 Other external expenses | 5 760.00 | 8 230.00 | 5 760.00 | |
250 Staff compensation | 4 343.00 | 4 343.00 | ||
252 Social security contributions | 174.00 | 174.00 | ||
254 Depreciation and amortization | 2 951.00 | 2 951.00 | ||
264 Total operating expenses | 13 228.00 | 8 230.00 | 13 228.00 | |
270 Operating profit | -3 716.00 | -8 230.00 | -3 716.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | 6 000.00 | |
294 Financial expenses | 2 754.00 | 2 989.00 | 2 754.00 | |
300 Exceptional expenses | 5 688.00 | 5 688.00 | 5 688.00 | |
306 Income tax's | -4 816.00 | -4 816.00 | ||
310 Profit or loss | -1 340.00 | -10 905.00 | -1 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 412 133.00 | 412 133.00 | ||
494 Total Fixed Assets (Decreases) | 34 294.00 | 34 294.00 | ||
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