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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : MILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| Name | MILLA |
| Siren | 800256430 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 6499 |
| Management number | 2014B00629 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 667.00 | 14 667.00 | 14 667.00 | |
AT Other tangible assets | 125 489.00 | 53 761.00 | 71 728.00 | 125 489.00 |
BB Receivables related to investments | 74 421.00 | 74 421.00 | 74 421.00 | |
BH Other financial assets | 60 995.00 | 60 995.00 | 60 995.00 | |
BJ TOTAL (I) | 275 671.00 | 53 761.00 | 221 910.00 | 275 671.00 |
BT Goods | 242 038.00 | 242 038.00 | 242 038.00 | |
BX Customers and related accounts | 33 512.00 | 33 512.00 | 33 512.00 | |
BZ Other receivables | 55 696.00 | 55 696.00 | 55 696.00 | |
CD Marketable securities | 50 620.00 | 50 620.00 | 50 620.00 | |
CF Cash and cash equivalents | 729 053.00 | 729 053.00 | 729 053.00 | |
CH Prepaid expenses | 33 117.00 | 33 117.00 | 33 117.00 | |
CJ TOTAL (II) | 1 144 036.00 | 1 144 036.00 | 1 144 036.00 | |
CO Grand total (0 to V) | 1 419 707.00 | 53 761.00 | 1 365 946.00 | 1 419 707.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 426 406.00 | 370 364.00 | 426 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 833.00 | 56 042.00 | 40 833.00 | |
DL TOTAL (I) | 469 438.00 | 428 606.00 | 469 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 060.00 | 46 035.00 | 389 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 236.00 | 100.00 | |
DX Trade payables and related accounts | 413 295.00 | 323 515.00 | 413 295.00 | |
DY Tax and social security liabilities | 94 054.00 | 36 390.00 | 94 054.00 | |
EC TOTAL (IV) | 896 508.00 | 408 177.00 | 896 508.00 | |
EE Grand total (I to V) | 1 365 946.00 | 836 783.00 | 1 365 946.00 | |
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