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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : MILANA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | MILANA HOLDING |
| Siren | 800869828 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2097 |
| Management number | 2017B00477 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 VILLE-DI-PIETRABUGNO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 493.00 | 7 177.00 | 317.00 | 7 493.00 |
040 Financial Assets | 5 703 144.00 | 5 703 144.00 | 5 703 144.00 | |
044 Total Fixed Assets | 5 710 638.00 | 7 177.00 | 5 703 461.00 | 5 710 638.00 |
068 Receivables – Trade and related accounts | 71 930.00 | 71 930.00 | 71 930.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
084 Cash | 1 034 333.00 | 1 034 333.00 | 1 034 333.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 1 108 624.00 | 1 108 624.00 | 1 108 624.00 | |
110 Total Assets | 6 819 262.00 | 7 177.00 | 6 812 085.00 | 6 819 262.00 |
120 Share or Individual Capital | 3 419 707.00 | |||
126 Legal Reserve | 130 637.00 | |||
134 Retained Earnings | 1 908 668.00 | |||
136 Profit for the Year | 322 220.00 | |||
142 Total Equity - Total I | 5 781 233.00 | |||
156 Loans and similar debts | 1 000 000.00 | |||
166 Suppliers and related accounts | 6 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 105.00 | |||
172 Other debts | 23 967.00 | |||
176 Total debts | 1 030 852.00 | |||
180 Liabilities Total | 6 812 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 741.00 | |||
195 Of which payables due in more than one year | 1 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 112.00 | 199 112.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 199 121.00 | 199 121.00 | ||
242 Other external expenses | 135 510.00 | 135 510.00 | ||
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 4 142.00 | 4 142.00 | ||
250 Staff compensation | 71 732.00 | 71 732.00 | ||
252 Social security contributions | 23 571.00 | 23 571.00 | ||
254 Depreciation and amortization | 1 181.00 | 1 181.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 236 146.00 | 236 146.00 | ||
270 Operating profit | -37 026.00 | -37 026.00 | ||
280 Financial income | 462 374.00 | 462 374.00 | ||
294 Financial expenses | 12 000.00 | 12 000.00 | ||
300 Exceptional expenses | 91 128.00 | 91 128.00 | ||
310 Profit or loss | 322 220.00 | 322 220.00 | ||
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