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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : MILADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| Name | MILADY |
| Siren | 432555969 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/006268 |
| Management number | 2000B00927 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 725.00 | 101 725.00 | 101 725.00 | |
028 Tangible Assets | 71 577.00 | 54 056.00 | 17 521.00 | 71 577.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 174 117.00 | 54 056.00 | 120 061.00 | 174 117.00 |
060 Merchandise inventory | 8 257.00 | 8 257.00 | 8 257.00 | |
072 Receivables – Other | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 46 906.00 | 46 906.00 | 46 906.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 58 065.00 | 58 065.00 | 58 065.00 | |
110 Total Assets | 232 181.00 | 54 056.00 | 178 125.00 | 232 181.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 88 862.00 | |||
134 Retained Earnings | -23 257.00 | |||
136 Profit for the Year | 35 304.00 | |||
140 Regulated Provisions | 13 521.00 | |||
142 Total Equity - Total I | 123 231.00 | |||
156 Loans and similar debts | 23 030.00 | |||
166 Suppliers and related accounts | 19 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 12 280.00 | |||
176 Total debts | 54 895.00 | |||
180 Liabilities Total | 178 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 458.00 | |||
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