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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : MIRAC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| Name | MIRAC HOLDING |
| Siren | 834327207 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/018154 |
| Management number | 2018B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 267.00 | 24 267.00 | 24 267.00 | |
028 Tangible Assets | 34 294.00 | 9 810.00 | 24 484.00 | 34 294.00 |
040 Financial Assets | 412 133.00 | 412 133.00 | 412 133.00 | |
044 Total Fixed Assets | 470 694.00 | 9 810.00 | 460 884.00 | 470 694.00 |
068 Receivables – Trade and related accounts | 9 179.00 | 9 179.00 | 9 179.00 | |
072 Receivables – Other | 18 611.00 | 18 611.00 | 18 611.00 | |
084 Cash | 23 366.00 | 23 366.00 | 23 366.00 | |
096 Total Current Assets + Prepaid Expenses | 51 156.00 | 51 156.00 | 51 156.00 | |
110 Total Assets | 521 849.00 | 9 810.00 | 512 039.00 | 521 849.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -17 030.00 | |||
136 Profit for the Year | 4 053.00 | |||
140 Regulated Provisions | 22 757.00 | |||
142 Total Equity - Total I | 19 780.00 | |||
156 Loans and similar debts | 118 465.00 | |||
166 Suppliers and related accounts | 15 444.00 | |||
172 Other debts | 358 351.00 | |||
176 Total debts | 492 260.00 | |||
180 Liabilities Total | 512 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 593.00 | 6 816.00 | 41 593.00 | |
224 Capitalized production | 2 696.00 | |||
230 Other income | 4 673.00 | 4 673.00 | ||
232 Total operating income excluding VAT | 46 266.00 | 9 512.00 | 46 266.00 | |
242 Other external expenses | 10 038.00 | 5 760.00 | 10 038.00 | |
250 Staff compensation | 26 662.00 | 4 343.00 | 26 662.00 | |
252 Social security contributions | 8 658.00 | 174.00 | 8 658.00 | |
254 Depreciation and amortization | 6 859.00 | 2 951.00 | 6 859.00 | |
262 Other expenses | 3 642.00 | 3 642.00 | ||
264 Total operating expenses | 55 858.00 | 13 228.00 | 55 858.00 | |
270 Operating profit | -9 593.00 | -3 716.00 | -9 593.00 | |
280 Financial income | 50 000.00 | 1.00 | 50 000.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 2 667.00 | 2 754.00 | 2 667.00 | |
300 Exceptional expenses | 33 688.00 | 5 688.00 | 33 688.00 | |
306 Income tax's | -4 816.00 | |||
310 Profit or loss | 4 053.00 | -1 340.00 | 4 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 24 267.00 | 24 267.00 | ||
490 Total Fixed Assets (Gross Value) | 446 427.00 | 446 427.00 | ||
492 Total Fixed Assets (Increases) | 24 267.00 | 24 267.00 | ||
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