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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : MILLEAS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2020-12-31 | Complete |
| Name | MILLEAS PRODUCTION |
| Siren | 812075893 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53562 |
| Management number | 2015B12834 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 698.00 | |||
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 16 489.00 | |||
BJ TOTAL (I) | 44 188.00 | |||
BX Customers and related accounts | 1 878.00 | |||
BZ Other receivables | 9 039.00 | |||
CF Cash and cash equivalents | 35 746.00 | |||
CJ TOTAL (II) | 46 663.00 | |||
CO Grand total (0 to V) | 90 850.00 | |||
| 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 | |
DH Retained earnings | -44.00 | -61.00 | -44.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 102.00 | 17.00 | 20 102.00 | |
DJ Investment subsidies | 18 134.00 | 14 400.00 | 18 134.00 | |
DL TOTAL (I) | 40 192.00 | 16 356.00 | 40 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 486.00 | 366.00 | 22 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 734.00 | 14 542.00 | 14 734.00 | |
DX Trade payables and related accounts | 4 937.00 | 5 540.00 | 4 937.00 | |
DY Tax and social security liabilities | 7 240.00 | 12 220.00 | 7 240.00 | |
EA Other liabilities | 1 263.00 | 1 263.00 | ||
EC TOTAL (IV) | 50 659.00 | 32 667.00 | 50 659.00 | |
EE Grand total (I to V) | 90 850.00 | 49 023.00 | 90 850.00 | |
EG Accrued income and payables due within one year | 50 659.00 | 32 667.00 | 50 659.00 | |
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