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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : MIDYPREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | MIDYPREST |
| Siren | 438724429 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2122 |
| Management number | 2010B00404 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40660 Messanges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 554.00 | 19 058.00 | 324 495.00 | 343 554.00 |
040 Financial Assets | 621 673.00 | 621 673.00 | 621 673.00 | |
044 Total Fixed Assets | 965 228.00 | 19 058.00 | 946 169.00 | 965 228.00 |
064 Advances and down payments on orders | 286.00 | 286.00 | 286.00 | |
072 Receivables – Other | 314 589.00 | 314 589.00 | 314 589.00 | |
084 Cash | 26 634.00 | 26 634.00 | 26 634.00 | |
096 Total Current Assets + Prepaid Expenses | 341 511.00 | 341 511.00 | 341 511.00 | |
110 Total Assets | 1 306 739.00 | 19 058.00 | 1 287 680.00 | 1 306 739.00 |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 8 400.00 | |||
132 Other Reserves | 540 999.00 | |||
136 Profit for the Year | 204 546.00 | |||
142 Total Equity - Total I | 837 945.00 | |||
156 Loans and similar debts | 406 307.00 | |||
166 Suppliers and related accounts | 2 137.00 | |||
172 Other debts | 1 290.00 | |||
174 Prepaid income | 40 000.00 | |||
176 Total debts | 449 734.00 | |||
180 Liabilities Total | 1 287 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607 613.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 607 613.00 | |||
195 Of which payables due in more than one year | 330 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 999.00 | 159 999.00 | ||
232 Total operating income excluding VAT | 160 000.00 | 160 000.00 | ||
242 Other external expenses | 94 316.00 | 94 316.00 | ||
244 Taxes, duties and similar payments | 652.00 | 652.00 | ||
254 Depreciation and amortization | 5 953.00 | 5 953.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 923.00 | 100 923.00 | ||
270 Operating profit | 59 076.00 | 59 076.00 | ||
280 Financial income | 139 722.00 | 139 722.00 | ||
290 Exceptional income | 13 910.00 | 13 910.00 | ||
294 Financial expenses | 1 103.00 | 1 103.00 | ||
300 Exceptional expenses | 7 058.00 | 7 058.00 | ||
310 Profit or loss | 204 546.00 | 204 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 303 897.00 | 303 897.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 343.00 | 4 343.00 | ||
482 INCREASES Financial Assets | 299 373.00 | 299 373.00 | ||
484 DECREASES Financial Assets | 7 058.00 | 7 058.00 | ||
490 Total Fixed Assets (Gross Value) | 430 832.00 | 430 832.00 | ||
492 Total Fixed Assets (Increases) | 607 613.00 | 607 613.00 | ||
494 Total Fixed Assets (Decreases) | 73 216.00 | 73 216.00 | ||
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