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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : GROUPE LE MITICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Simplified |
| Name | GROUPE LE MITICO |
| Siren | 813339660 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 30793 |
| Management number | 2020B00912 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 Le Pian-sur-Garonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 488.00 | 114.00 | 3 374.00 | 3 488.00 |
040 Financial Assets | 22 605.00 | 22 605.00 | 22 605.00 | |
044 Total Fixed Assets | 26 093.00 | 114.00 | 25 979.00 | 26 093.00 |
060 Merchandise inventory | 9 805.00 | 9 805.00 | 9 805.00 | |
072 Receivables – Other | 405 726.00 | 405 726.00 | 405 726.00 | |
084 Cash | 102 102.00 | 102 102.00 | 102 102.00 | |
096 Total Current Assets + Prepaid Expenses | 517 633.00 | 517 633.00 | 517 633.00 | |
110 Total Assets | 543 726.00 | 114.00 | 543 612.00 | 543 726.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 110.00 | |||
132 Other Reserves | 2 470.00 | |||
136 Profit for the Year | -17 835.00 | |||
142 Total Equity - Total I | 4 745.00 | |||
166 Suppliers and related accounts | 786.00 | |||
172 Other debts | 538 081.00 | |||
176 Total debts | 538 866.00 | |||
180 Liabilities Total | 543 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 012.00 | 8 012.00 | ||
232 Total operating income excluding VAT | 8 012.00 | 8 012.00 | ||
234 Purchases of goods (including customs duties) | 9 805.00 | 9 805.00 | ||
236 Inventory change (goods) | -9 805.00 | -9 805.00 | ||
242 Other external expenses | 25 733.00 | 25 733.00 | ||
24B (including equipment leasing) | 8 816.00 | 8 816.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
264 Total operating expenses | 25 848.00 | 25 848.00 | ||
270 Operating profit | -17 835.00 | -17 835.00 | ||
310 Profit or loss | -17 835.00 | -17 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 488.00 | 3 488.00 | ||
482 INCREASES Financial Assets | 10 200.00 | 10 200.00 | ||
490 Total Fixed Assets (Gross Value) | 12 405.00 | 12 405.00 | ||
492 Total Fixed Assets (Increases) | 13 688.00 | 13 688.00 | ||
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