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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : MYLES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | MYLES SAS |
| Siren | 317236677 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118811 |
| Management number | 1979B09443 |
| Activity code | 6611Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 894 900.00 | 1 503 156.00 | 5 391 744.00 | 6 894 900.00 |
BZ Other receivables | 76 558.00 | 76 558.00 | 76 558.00 | |
CD Marketable securities | 1 947 500.00 | 1 947 500.00 | 1 947 500.00 | |
CF Cash and cash equivalents | 90 181.00 | 90 181.00 | 90 181.00 | |
CJ TOTAL (II) | 2 114 239.00 | 2 114 239.00 | 2 114 239.00 | |
CO Grand total (0 to V) | 9 009 139.00 | 1 503 156.00 | 7 505 983.00 | 9 009 139.00 |
CU Other investments | 6 894 900.00 | 1 503 156.00 | 5 391 744.00 | 6 894 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
DD Legal reserve (1) | 358 689.00 | 347 009.00 | 358 689.00 | |
DH Retained earnings | 3 732 835.00 | 3 510 908.00 | 3 732 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 264.00 | 233 607.00 | -592 264.00 | |
DL TOTAL (I) | 7 499 260.00 | 8 091 524.00 | 7 499 260.00 | |
DX Trade payables and related accounts | 4 000.00 | 11 082.00 | 4 000.00 | |
DY Tax and social security liabilities | 2 723.00 | 2 723.00 | ||
EC TOTAL (IV) | 6 723.00 | 11 082.00 | 6 723.00 | |
EE Grand total (I to V) | 7 505 983.00 | 8 102 606.00 | 7 505 983.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 287.00 | |||
GF Total Operating Expenses (II) | 10 287.00 | |||
GG - OPERATING RESULT (I - II) | -10 287.00 | |||
GL Other interest and similar income | 95 444.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 95 444.00 | |||
GQ Financial allocations to depreciation and provisions | 674 699.00 | |||
GU Total financial expenses (VI) | 674 699.00 | |||
GV - FINANCIAL INCOME (V - VI) | -579 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -589 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 723.00 | 2 723.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 444.00 | 255 340.00 | 95 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 709.00 | 21 733.00 | 687 709.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 264.00 | 233 607.00 | -592 264.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 828 457.00 | 674 699.00 | 828 457.00 | |
7C Grand total | 828 457.00 | 674 699.00 | 828 457.00 | |
9U on fixed assets – equity investments | ||||
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