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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ELSTRESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | MIDI USINAGE |
| Siren | 538070988 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 10385 |
| Management number | 2011B01145 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 648 780.00 | 648 780.00 | 648 780.00 | |
044 Total Fixed Assets | 648 780.00 | 648 780.00 | 648 780.00 | |
072 Receivables – Other | 25 415.00 | 25 415.00 | 25 415.00 | |
084 Cash | 68 475.00 | 68 475.00 | 68 475.00 | |
096 Total Current Assets + Prepaid Expenses | 93 891.00 | 93 890.00 | 93 891.00 | |
110 Total Assets | 742 671.00 | 742 670.00 | 742 671.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 694 561.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 058.00 | |||
142 Total Equity - Total I | 732 503.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 722.00 | |||
172 Other debts | 6 722.00 | |||
176 Total debts | 10 167.00 | |||
180 Liabilities Total | 742 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 934.00 | 1 502.00 | 5 934.00 | |
244 Taxes, duties and similar payments | 523.00 | |||
264 Total operating expenses | 5 934.00 | 2 026.00 | 5 934.00 | |
270 Operating profit | -5 934.00 | -2 026.00 | -5 934.00 | |
280 Financial income | 127.00 | 220 475.00 | 127.00 | |
294 Financial expenses | 250.00 | 2 650.00 | 250.00 | |
310 Profit or loss | -6 058.00 | 215 799.00 | -6 058.00 | |
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