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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : MILAÏA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| Name | MILAÏA |
| Siren | 883585887 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/014580 |
| Management number | 2020B01954 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 AUREVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 16 732.00 | 16 732.00 | 16 732.00 | |
CF Cash and cash equivalents | 780 419.00 | 780 419.00 | 780 419.00 | |
CJ TOTAL (II) | 803 152.00 | 803 152.00 | 803 152.00 | |
CO Grand total (0 to V) | 883 152.00 | 883 152.00 | 883 152.00 | |
CU Other investments | 77 500.00 | 77 500.00 | 77 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 836.00 | 528 836.00 | ||
DL TOTAL (I) | 648 836.00 | 648 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 23 500.00 | ||
DX Trade payables and related accounts | 18 609.00 | 18 609.00 | ||
DY Tax and social security liabilities | 192 207.00 | 192 207.00 | ||
EC TOTAL (IV) | 234 316.00 | 234 316.00 | ||
EE Grand total (I to V) | 883 152.00 | 883 152.00 | ||
EI Including equity loans | 23 500.00 | 23 500.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 500.00 | |||
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