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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : GROUPE MILED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | GROUPE MILED |
| Siren | 830764064 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75599 |
| Management number | 2020B19893 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 714.00 | 6 589.00 | 2 125.00 | 8 714.00 |
028 Tangible Assets | 14 990.00 | 13 399.00 | 1 591.00 | 14 990.00 |
040 Financial Assets | 500 060.00 | 500 060.00 | 500 060.00 | |
044 Total Fixed Assets | 523 764.00 | 19 988.00 | 503 776.00 | 523 764.00 |
068 Receivables – Trade and related accounts | 25 636.00 | 25 636.00 | 25 636.00 | |
072 Receivables – Other | 27 311.00 | 27 311.00 | 27 311.00 | |
084 Cash | 313 353.00 | 313 353.00 | 313 353.00 | |
096 Total Current Assets + Prepaid Expenses | 366 300.00 | 366 300.00 | 366 300.00 | |
110 Total Assets | 890 064.00 | 19 988.00 | 870 076.00 | 890 064.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -489 277.00 | |||
136 Profit for the Year | -31 346.00 | |||
142 Total Equity - Total I | -510 624.00 | |||
154 Provisions for risks and charges - Total II | 275 813.00 | |||
156 Loans and similar debts | 16 990.00 | |||
166 Suppliers and related accounts | 230 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 857 419.00 | |||
172 Other debts | 857 419.00 | |||
176 Total debts | 1 104 887.00 | |||
180 Liabilities Total | 870 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 49 605.00 | 49 605.00 | ||
232 Total operating income excluding VAT | 49 605.00 | 49 605.00 | ||
242 Other external expenses | 45 788.00 | 45 788.00 | ||
254 Depreciation and amortization | 4 863.00 | 4 863.00 | ||
262 Other expenses | 22 064.00 | 22 064.00 | ||
264 Total operating expenses | 72 715.00 | 72 715.00 | ||
270 Operating profit | -23 110.00 | -23 110.00 | ||
280 Financial income | 460 310.00 | 460 310.00 | ||
294 Financial expenses | 454 402.00 | 454 402.00 | ||
300 Exceptional expenses | 14 145.00 | 14 145.00 | ||
310 Profit or loss | -31 346.00 | -31 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 714.00 | 8 714.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 990.00 | 14 990.00 | ||
482 INCREASES Financial Assets | 6 500.00 | 6 500.00 | ||
484 DECREASES Financial Assets | 2 054 150.00 | 2 054 150.00 | ||
490 Total Fixed Assets (Gross Value) | 2 547 710.00 | 2 547 710.00 | ||
492 Total Fixed Assets (Increases) | 30 204.00 | 30 204.00 | ||
494 Total Fixed Assets (Decreases) | 2 054 150.00 | 2 054 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 20 425.00 | 20 425.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 231.00 | 13 231.00 | ||
684 DECREASES in Total Provisions Statement | 13 231.00 | 13 231.00 | ||
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