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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : MIRANDA ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | MIRANDA ET ASSOCIES |
| Siren | 841242472 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 2020 |
| Management number | 2018D00620 |
| Activity code | 8690D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 500.00 | 299 500.00 | 299 500.00 | |
028 Tangible Assets | 39 042.00 | 16 480.00 | 22 562.00 | 39 042.00 |
040 Financial Assets | 2 120.00 | 2 120.00 | 2 120.00 | |
044 Total Fixed Assets | 340 662.00 | 16 480.00 | 324 182.00 | 340 662.00 |
068 Receivables – Trade and related accounts | 145 070.00 | 145 070.00 | 145 070.00 | |
072 Receivables – Other | 58 289.00 | 58 289.00 | 58 289.00 | |
084 Cash | 14 073.00 | 14 073.00 | 14 073.00 | |
096 Total Current Assets + Prepaid Expenses | 217 433.00 | 217 433.00 | 217 433.00 | |
110 Total Assets | 558 096.00 | 16 480.00 | 541 616.00 | 558 096.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 95 396.00 | |||
136 Profit for the Year | -4 369.00 | |||
142 Total Equity - Total I | 96 026.00 | |||
156 Loans and similar debts | 157 307.00 | |||
166 Suppliers and related accounts | 33 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 871.00 | |||
172 Other debts | 254 821.00 | |||
176 Total debts | 445 589.00 | |||
180 Liabilities Total | 541 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 854.00 | |||
195 Of which payables due in more than one year | 157 307.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 715.00 | 2 715.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 138.00 | 8 138.00 | ||
490 Total Fixed Assets (Gross Value) | 329 808.00 | 329 808.00 | ||
492 Total Fixed Assets (Increases) | 10 854.00 | 10 854.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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