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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : MIRAMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-20 | Partially confidential | 2017-12-31 | Complete |
| Name | MIRAMAIN |
| Siren | 808542153 |
| Closing | 2020-08-31 |
| Registry code | 4502 |
| Registration number | 12359 |
| Management number | 2016B01169 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45590 SAINT-CYR-EN-VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 649 800.00 | 649 800.00 | 649 800.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 87.00 | 87.00 | 87.00 | |
CO Grand total (0 to V) | 649 887.00 | 649 887.00 | 649 887.00 | |
CS Evaluated investments - equity method | 649 800.00 | 649 800.00 | 649 800.00 | |
CU Other investments | 649 800.00 | 649 800.00 | 649 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587.00 | -8 456.00 | 4 587.00 | |
DL TOTAL (I) | 5 587.00 | -7 456.00 | 5 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 641 748.00 | 835 244.00 | 641 748.00 | |
DX Trade payables and related accounts | 2 401.00 | 1 100.00 | 2 401.00 | |
DY Tax and social security liabilities | 152.00 | 152.00 | 152.00 | |
EC TOTAL (IV) | 644 300.00 | 836 496.00 | 644 300.00 | |
EE Grand total (I to V) | 649 887.00 | 829 040.00 | 649 887.00 | |
EG Accrued income and payables due within one year | 644 300.00 | 836 496.00 | 644 300.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 800.00 | 649 800.00 | ||
I3 DECREASES Total Financial Fixed Assets | 649 800.00 | |||
I4 DECREASES Grand Total | 649 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 649 800.00 | 649 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 401.00 | 2 401.00 | 2 401.00 | |
VC Group and associates | 79 027.00 | 79 027.00 | 79 027.00 | |
VI Group and Associates | 641 748.00 | 641 748.00 | 641 748.00 | |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 027.00 | 79 027.00 | 79 027.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 644 300.00 | 644 300.00 | 644 300.00 | |
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