Grow your business safely with MIDCAPCORNER
All the information you need about MIDCAPCORNER to develop and secure your business in France
M
HOME >
CORPORATES
>
MIDCAPCORNER >
BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : MIDCAPCORNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-03-31 | Simplified |
| 2023-03-28 | Public | 2019-03-31 | Simplified |
| 2019-01-07 | Public | 2018-03-31 | Simplified |
| Name | MIDCAPCORNER |
| Siren | 814659348 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 5207 |
| Management number | 2015B08866 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 917.00 | 917.00 | |
044 Total Fixed Assets | 917.00 | 917.00 | 917.00 | |
072 Receivables – Other | 2 171.00 | 2 171.00 | 2 171.00 | |
080 Sellable securities | 39 000.00 | 39 000.00 | 39 000.00 | |
084 Cash | 9 284.00 | 9 284.00 | 9 284.00 | |
096 Total Current Assets + Prepaid Expenses | 50 455.00 | 50 455.00 | 50 455.00 | |
110 Total Assets | 51 371.00 | 917.00 | 50 455.00 | 51 371.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 34 365.00 | |||
136 Profit for the Year | -9 644.00 | |||
142 Total Equity - Total I | 25 720.00 | |||
156 Loans and similar debts | 15 475.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 398.00 | |||
172 Other debts | 7 519.00 | |||
176 Total debts | 24 735.00 | |||
180 Liabilities Total | 50 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 109.00 | 10 109.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 726.00 | 726.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 11 056.00 | 11 056.00 | ||
270 Operating profit | -11 055.00 | -11 055.00 | ||
280 Financial income | 1 692.00 | 1 692.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
310 Profit or loss | -9 644.00 | -9 644.00 | ||
all companies in France
Complete and comprehensive database.
