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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : FINANCIERE MIGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-10-01 | Public | 2019-12-31 | Complete |
| 2021-09-24 | Public | 2018-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MIGEON |
| Siren | 509744983 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12883 |
| Management number | 2009B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 982 293.00 | 982 293.00 | 982 293.00 | |
BJ TOTAL (I) | 983 093.00 | 983 093.00 | 983 093.00 | |
BZ Other receivables | 5 251.00 | 5 251.00 | 5 251.00 | |
CF Cash and cash equivalents | 28 197.00 | 28 197.00 | 28 197.00 | |
CJ TOTAL (II) | 33 448.00 | 33 448.00 | 33 448.00 | |
CO Grand total (0 to V) | 1 016 541.00 | 1 016 541.00 | 1 016 541.00 | |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 845 537.00 | 845 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | 6 003.00 | ||
DL TOTAL (I) | 1 016 541.00 | 1 016 541.00 | ||
EE Grand total (I to V) | 1 016 541.00 | 1 016 541.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 155.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
FZ Social Security Contributions | 1 026.00 | |||
GF Total Operating Expenses (II) | 5 382.00 | |||
GG - OPERATING RESULT (I - II) | -5 382.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 797.00 | |||
GP Total financial income (V) | 12 797.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 026.00 | 1 026.00 | ||
HE Exceptional expenses on management operations | 1 412.00 | 1 412.00 | ||
HH Total exceptional expenses (VIII) | 1 412.00 | 1 412.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -1 412.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 797.00 | 12 797.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794.00 | 6 794.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | 6 003.00 | ||
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