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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : MYLOTHEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Simplified |
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2022-03-08 | Public | 2020-09-30 | Simplified |
| Name | MYLOTHEO |
| Siren | 820463495 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 1336 |
| Management number | 2016B00419 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22120 Pommeret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 790.00 | 393.00 | 397.00 | 790.00 |
040 Financial Assets | 932 100.00 | 932 100.00 | 932 100.00 | |
044 Total Fixed Assets | 932 890.00 | 393.00 | 932 497.00 | 932 890.00 |
068 Receivables – Trade and related accounts | 17 924.00 | 17 924.00 | 17 924.00 | |
072 Receivables – Other | 941.00 | 941.00 | 941.00 | |
084 Cash | 36 631.00 | 36 631.00 | 36 631.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 55 863.00 | 55 863.00 | 55 863.00 | |
110 Total Assets | 988 753.00 | 393.00 | 988 359.00 | 988 753.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 228 536.00 | |||
136 Profit for the Year | 127 106.00 | |||
142 Total Equity - Total I | 361 142.00 | |||
156 Loans and similar debts | 595 832.00 | |||
166 Suppliers and related accounts | 5 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 25 734.00 | |||
176 Total debts | 627 217.00 | |||
180 Liabilities Total | 988 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 350.00 | |||
195 Of which payables due in more than one year | 448 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 337.00 | 130 775.00 | 154 337.00 | |
232 Total operating income excluding VAT | 154 337.00 | 130 775.00 | 154 337.00 | |
242 Other external expenses | 41 989.00 | 41 062.00 | 41 989.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 530.00 | 351.00 | 530.00 | |
250 Staff compensation | 103 095.00 | 82 798.00 | 103 095.00 | |
252 Social security contributions | 600.00 | 600.00 | ||
254 Depreciation and amortization | 263.00 | 130.00 | 263.00 | |
264 Total operating expenses | 146 478.00 | 124 341.00 | 146 478.00 | |
270 Operating profit | 7 859.00 | 6 434.00 | 7 859.00 | |
280 Financial income | 130 000.00 | 166 000.00 | 130 000.00 | |
294 Financial expenses | 10 753.00 | 11 673.00 | 10 753.00 | |
300 Exceptional expenses | 25.00 | |||
310 Profit or loss | 127 106.00 | 160 736.00 | 127 106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 350.00 | 11 350.00 | ||
490 Total Fixed Assets (Gross Value) | 921 540.00 | 921 540.00 | ||
492 Total Fixed Assets (Increases) | 11 350.00 | 11 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 414.00 | 28 414.00 | ||
378 Amount of deductible VAT on goods and services | 789.00 | 789.00 | ||
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