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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : MICHPARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | MICHPARA |
| Siren | 487500084 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5245 |
| Management number | 2018B00341 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
BZ Other receivables | 3 824.00 | 3 824.00 | 3 824.00 | |
CF Cash and cash equivalents | 9 084.00 | 9 084.00 | 9 084.00 | |
CJ TOTAL (II) | 47 909.00 | 47 909.00 | 47 909.00 | |
CO Grand total (0 to V) | 47 909.00 | 47 909.00 | 47 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | 1 075 000.00 | |
DD Legal reserve (1) | 100 856.00 | 100 856.00 | 100 856.00 | |
DG Other reserves | 880 787.00 | 881 875.00 | 880 787.00 | |
DH Retained earnings | -2 718 809.00 | -2 718 809.00 | -2 718 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041.00 | -1 087.00 | -1 041.00 | |
DL TOTAL (I) | -663 207.00 | -662 166.00 | -663 207.00 | |
DP Provisions for Risks | 209 195.00 | 209 195.00 | 209 195.00 | |
DR TOTAL (IV) | 209 195.00 | 209 195.00 | 209 195.00 | |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | 400 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 43 000.00 | 43 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 830.00 | 38 392.00 | 38 830.00 | |
DX Trade payables and related accounts | 10 080.00 | 10 080.00 | 10 080.00 | |
DY Tax and social security liabilities | 10 011.00 | 10 011.00 | 10 011.00 | |
EC TOTAL (IV) | 501 922.00 | 501 484.00 | 501 922.00 | |
EE Grand total (I to V) | 47 909.00 | 48 513.00 | 47 909.00 | |
EG Accrued income and payables due within one year | 501 922.00 | 501 484.00 | 501 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 603.00 | |||
GF Total Operating Expenses (II) | 603.00 | |||
GG - OPERATING RESULT (I - II) | -603.00 | |||
GR Interest and similar expenses | 438.00 | |||
GU Total financial expenses (VI) | 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | -438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042.00 | 1 088.00 | 1 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042.00 | -1 088.00 | -1 042.00 | |
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