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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : MIPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | MIPHINE |
| Siren | 751444159 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 9807 |
| Management number | 2012B10195 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 7 780.00 | 7 780.00 | 7 780.00 | |
028 Tangible Assets | 41 836.00 | 31 963.00 | 9 873.00 | 41 836.00 |
040 Financial Assets | 9 672.00 | 9 672.00 | 9 672.00 | |
044 Total Fixed Assets | 209 287.00 | 39 743.00 | 169 544.00 | 209 287.00 |
050 Raw materials, supplies, in progress | 9 839.00 | 9 839.00 | 9 839.00 | |
072 Receivables – Other | 10 970.00 | 10 970.00 | 10 970.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 54 802.00 | 54 802.00 | 54 802.00 | |
092 Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 76 907.00 | 76 907.00 | 76 907.00 | |
110 Total Assets | 286 195.00 | 39 743.00 | 246 452.00 | 286 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 112 829.00 | |||
136 Profit for the Year | -13 813.00 | |||
142 Total Equity - Total I | 104 516.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 17 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 299.00 | |||
172 Other debts | 79 711.00 | |||
176 Total debts | 141 935.00 | |||
180 Liabilities Total | 246 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 160.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 584.00 | 184 832.00 | 153 584.00 | |
226 Operating subsidies received | 4 866.00 | 3 767.00 | 4 866.00 | |
230 Other income | 4 280.00 | 3 785.00 | 4 280.00 | |
232 Total operating income excluding VAT | 162 730.00 | 192 384.00 | 162 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 791.00 | 55 377.00 | 54 791.00 | |
240 Inventory changes (raw materials and supplies) | -5 278.00 | 1 778.00 | -5 278.00 | |
242 Other external expenses | 48 377.00 | 48 726.00 | 48 377.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 1 380.00 | 1 420.00 | |
250 Staff compensation | 68 012.00 | 61 231.00 | 68 012.00 | |
252 Social security contributions | 4 894.00 | 12 898.00 | 4 894.00 | |
254 Depreciation and amortization | 4 212.00 | 4 478.00 | 4 212.00 | |
262 Other expenses | 11.00 | 23.00 | 11.00 | |
264 Total operating expenses | 176 439.00 | 185 892.00 | 176 439.00 | |
270 Operating profit | -13 709.00 | 6 492.00 | -13 709.00 | |
280 Financial income | 87.00 | 87.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 270.00 | |||
306 Income tax's | 524.00 | |||
310 Profit or loss | -13 813.00 | 5 698.00 | -13 813.00 | |
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