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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : MILLE ET UN SOLEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-03-22 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | MILLE ET UN SOLEILS |
| Siren | 519882138 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2583 |
| Management number | 2010B00147 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83520 ROQUEBRUNE-SUR-ARGENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | 83.00 | |
AR Technical installations, industrial equipment and tools | 2 166 497.00 | 1 153 014.00 | 1 013 483.00 | 2 166 497.00 |
AT Other tangible assets | 239 129.00 | 235 204.00 | 3 925.00 | 239 129.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 2 407 559.00 | 1 388 301.00 | 1 019 258.00 | 2 407 559.00 |
BV Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
BZ Other receivables | 182 448.00 | 182 448.00 | 182 448.00 | |
CD Marketable securities | 146 983.00 | 146 983.00 | 146 983.00 | |
CF Cash and cash equivalents | 281 322.00 | 281 322.00 | 281 322.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 613 408.00 | 613 408.00 | 613 408.00 | |
CO Grand total (0 to V) | 3 020 966.00 | 1 388 301.00 | 1 632 666.00 | 3 020 966.00 |
CU Other investments | 1 760.00 | 1 760.00 | 1 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 580 436.00 | 486 337.00 | 580 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 617.00 | 94 099.00 | 94 617.00 | |
DL TOTAL (I) | 686 052.00 | 591 436.00 | 686 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 745 319.00 | 901 845.00 | 745 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 162.00 | 45 784.00 | 150 162.00 | |
DX Trade payables and related accounts | 9 409.00 | 9 431.00 | 9 409.00 | |
DY Tax and social security liabilities | 23 409.00 | 19 050.00 | 23 409.00 | |
EA Other liabilities | 18 314.00 | 134.00 | 18 314.00 | |
EC TOTAL (IV) | 946 613.00 | 976 244.00 | 946 613.00 | |
EE Grand total (I to V) | 1 632 666.00 | 1 567 679.00 | 1 632 666.00 | |
EG Accrued income and payables due within one year | 362 240.00 | 230 955.00 | 362 240.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
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