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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LE MIRANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| Name | LE MIRANDA |
| Siren | 897863403 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/021665 |
| Management number | 2021B01837 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 476 478.00 | 2 476 478.00 | 2 476 478.00 | |
BX Customers and related accounts | 6 297 324.00 | 6 297 324.00 | 6 297 324.00 | |
BZ Other receivables | 513 392.00 | 513 392.00 | 513 392.00 | |
CJ TOTAL (II) | 9 287 195.00 | 9 287 195.00 | 9 287 195.00 | |
CO Grand total (0 to V) | 9 287 195.00 | 9 287 195.00 | 9 287 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 914.00 | 63 914.00 | ||
DL TOTAL (I) | 64 914.00 | 64 914.00 | ||
DU Loans and Debts from Credit Institutions (3) | 510 819.00 | 510 819.00 | ||
DX Trade payables and related accounts | 588 767.00 | 588 767.00 | ||
DY Tax and social security liabilities | 633 081.00 | 633 081.00 | ||
EA Other liabilities | 1 103 000.00 | 1 103 000.00 | ||
EB Prepaid income (2) | 6 386 612.00 | 6 386 612.00 | ||
EC TOTAL (IV) | 9 222 280.00 | 9 222 280.00 | ||
EE Grand total (I to V) | 9 287 195.00 | 9 287 195.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 500.00 | 325 500.00 | 325 500.00 | |
FJ Net sales | 325 500.00 | 325 500.00 | 325 500.00 | |
FM Inventory production | 2 476 478.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 801 979.00 | |||
FU Purchases of raw materials and other supplies | 1 766 451.00 | |||
FW Other purchases and external expenses | 971 613.00 | |||
GF Total Operating Expenses (II) | 2 738 065.00 | |||
GG - OPERATING RESULT (I - II) | 63 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 801 979.00 | 2 801 979.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 065.00 | 2 738 065.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 914.00 | 63 914.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 588 767.00 | 588 767.00 | 588 767.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 000.00 | 1 103 000.00 | 1 103 000.00 | |
8L Deferred income | 6 386 613.00 | 6 386 613.00 | 6 386 613.00 | |
UX Other trade receivables | 6 297 324.00 | 6 297 324.00 | 6 297 324.00 | |
VB VAT | 433 287.00 | 433 287.00 | 433 287.00 | |
VC Group and associates | 1.00 | 1.00 | 1.00 | |
VG Loans with a maturity of up to one year at origin | 510 819.00 | 510 819.00 | 510 819.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 104.00 | 80 104.00 | 80 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 810 716.00 | 6 810 716.00 | 6 810 716.00 | |
VW VAT | 633 081.00 | 633 081.00 | 633 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 281.00 | 9 222 281.00 | 9 222 281.00 | |
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