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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : La Mine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-10-31 | Simplified |
| 2023-04-03 | Public | 2022-10-31 | Simplified |
| Name | La Mine |
| Siren | 891165227 |
| Closing | 2022-10-31 |
| Registry code | 7501 |
| Registration number | 13250 |
| Management number | 2020B29012 |
| Activity code | 5911A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 165.00 | 1 865.00 | 3 300.00 | 5 165.00 |
028 Tangible Assets | 3 423.00 | 1 029.00 | 2 395.00 | 3 423.00 |
044 Total Fixed Assets | 8 589.00 | 2 894.00 | 5 695.00 | 8 589.00 |
068 Receivables – Trade and related accounts | 4 020.00 | 4 020.00 | 4 020.00 | |
072 Receivables – Other | 5 980.00 | 5 980.00 | 5 980.00 | |
084 Cash | 11 505.00 | 11 505.00 | 11 505.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 21 722.00 | 21 722.00 | 21 722.00 | |
110 Total Assets | 30 310.00 | 2 894.00 | 27 416.00 | 30 310.00 |
120 Share or Individual Capital | 2 000.00 | |||
140 Regulated Provisions | 20 000.00 | |||
142 Total Equity - Total I | 22 000.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 819.00 | |||
172 Other debts | 2 476.00 | |||
176 Total debts | 5 416.00 | |||
180 Liabilities Total | 27 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 275.00 | 7 275.00 | ||
224 Capitalized production | 16 124.00 | |||
230 Other income | -4.00 | -4.00 | ||
232 Total operating income excluding VAT | 7 271.00 | 16 124.00 | 7 271.00 | |
242 Other external expenses | 12 095.00 | 12 264.00 | 12 095.00 | |
244 Taxes, duties and similar payments | 101.00 | 131.00 | 101.00 | |
250 Staff compensation | 400.00 | 5 201.00 | 400.00 | |
252 Social security contributions | 3 236.00 | 2 855.00 | 3 236.00 | |
254 Depreciation and amortization | 2 750.00 | 143.00 | 2 750.00 | |
262 Other expenses | 2.00 | 844.00 | 2.00 | |
264 Total operating expenses | 18 585.00 | 21 439.00 | 18 585.00 | |
270 Operating profit | -11 314.00 | -5 315.00 | -11 314.00 | |
290 Exceptional income | 11 314.00 | 5 315.00 | 11 314.00 | |
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