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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : MIDGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | MIDGARD |
| Siren | 843156795 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13212 |
| Management number | 2018B01448 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 191 079.00 | 191 079.00 | 191 079.00 | |
014 Intangible Assets - Other | 31 310.00 | 19 446.00 | 11 864.00 | 31 310.00 |
028 Tangible Assets | 177 496.00 | 62 008.00 | 115 488.00 | 177 496.00 |
040 Financial Assets | 5 774.00 | 5 774.00 | 5 774.00 | |
044 Total Fixed Assets | 405 659.00 | 81 453.00 | 324 206.00 | 405 659.00 |
050 Raw materials, supplies, in progress | 6 045.00 | 6 045.00 | 6 045.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 130.00 | 5 130.00 | 5 130.00 | |
084 Cash | 64 310.00 | 64 310.00 | 64 310.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 75 683.00 | 75 683.00 | 75 683.00 | |
110 Total Assets | 481 342.00 | 81 453.00 | 399 888.00 | 481 342.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 264.00 | |||
132 Other Reserves | 24 405.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 037.00 | |||
142 Total Equity - Total I | 79 706.00 | |||
156 Loans and similar debts | 183 387.00 | |||
166 Suppliers and related accounts | 32 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 541.00 | |||
172 Other debts | 103 990.00 | |||
176 Total debts | 320 183.00 | |||
180 Liabilities Total | 399 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 314.00 | 294 126.00 | 232 314.00 | |
226 Operating subsidies received | 61 248.00 | 37 164.00 | 61 248.00 | |
230 Other income | 35.00 | 19 478.00 | 35.00 | |
232 Total operating income excluding VAT | 293 597.00 | 350 767.00 | 293 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 202.00 | 104 929.00 | 73 202.00 | |
240 Inventory changes (raw materials and supplies) | 2 026.00 | 6 929.00 | 2 026.00 | |
242 Other external expenses | 80 338.00 | 139 076.00 | 80 338.00 | |
243 (including business tax) | 2 461.00 | 2 461.00 | ||
244 Taxes, duties and similar payments | 4 413.00 | 3 575.00 | 4 413.00 | |
24B (including equipment leasing) | 3 638.00 | 3 638.00 | ||
250 Staff compensation | 73 505.00 | 83 464.00 | 73 505.00 | |
252 Social security contributions | 17 532.00 | 8 101.00 | 17 532.00 | |
254 Depreciation and amortization | 33 467.00 | 25 746.00 | 33 467.00 | |
262 Other expenses | 5 311.00 | 4 672.00 | 5 311.00 | |
264 Total operating expenses | 289 794.00 | 376 491.00 | 289 794.00 | |
270 Operating profit | 3 803.00 | -25 724.00 | 3 803.00 | |
290 Exceptional income | 1 139.00 | 94 229.00 | 1 139.00 | |
294 Financial expenses | 2 619.00 | 2 505.00 | 2 619.00 | |
300 Exceptional expenses | 285.00 | 721.00 | 285.00 | |
310 Profit or loss | 2 037.00 | 65 278.00 | 2 037.00 | |
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