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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : LES MIMOSAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | LES MIMOSAS |
| Siren | 449927383 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 713 |
| Management number | 2003B00366 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAËL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 998.00 | 294 623.00 | 132 375.00 | 426 998.00 |
AT Other tangible assets | 8 031.00 | 7 100.00 | 931.00 | 8 031.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 912.00 | 912.00 | 912.00 | |
BJ TOTAL (I) | 435 956.00 | 301 724.00 | 134 233.00 | 435 956.00 |
CF Cash and cash equivalents | 3 175.00 | 3 175.00 | 3 175.00 | |
CJ TOTAL (II) | 3 175.00 | 3 175.00 | 3 175.00 | |
CO Grand total (0 to V) | 439 131.00 | 301 724.00 | 137 408.00 | 439 131.00 |
| 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 | |
DH Retained earnings | -199 039.00 | -194 371.00 | -199 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 850.00 | -4 668.00 | -4 850.00 | |
DL TOTAL (I) | -202 889.00 | -198 039.00 | -202 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 673.00 | 354 673.00 | 339 673.00 | |
DX Trade payables and related accounts | 624.00 | 624.00 | 624.00 | |
EA Other liabilities | 53.00 | |||
EC TOTAL (IV) | 340 297.00 | 355 350.00 | 340 297.00 | |
EE Grand total (I to V) | 137 408.00 | 157 311.00 | 137 408.00 | |
EG Accrued income and payables due within one year | 340 297.00 | 355 350.00 | 340 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 157.00 | 25 157.00 | 25 157.00 | |
FJ Net sales | 25 157.00 | 25 157.00 | 25 157.00 | |
FR Total operating income (I) | 25 157.00 | |||
FW Other purchases and external expenses | 7 267.00 | |||
FX Taxes, duties, and similar payments | 2 777.00 | |||
FZ Social Security Contributions | 23.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 956.00 | |||
GF Total Operating Expenses (II) | 30 023.00 | |||
GG - OPERATING RESULT (I - II) | -4 866.00 | |||
GL Other interest and similar income | 16.00 | |||
GP Total financial income (V) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 173.00 | 26 001.00 | 25 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 023.00 | 30 668.00 | 30 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 850.00 | -4 668.00 | -4 850.00 | |
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