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BALANCE SHEET (
2023-05-05)
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 | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 9907 |
| Management number | 2015B08866 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| 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 | 2 201.00 | 2 201.00 | 2 201.00 | |
096 Total Current Assets + Prepaid Expenses | 2 201.00 | 2 201.00 | 2 201.00 | |
110 Total Assets | 3 118.00 | 917.00 | 2 201.00 | 3 118.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 755.00 | |||
136 Profit for the Year | -1 056.00 | |||
142 Total Equity - Total I | -17 810.00 | |||
156 Loans and similar debts | 4 453.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 998.00 | |||
172 Other debts | 13 998.00 | |||
176 Total debts | 20 011.00 | |||
180 Liabilities Total | 2 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 227.00 | 1 227.00 | ||
264 Total operating expenses | 1 227.00 | 1 227.00 | ||
270 Operating profit | -1 227.00 | -1 227.00 | ||
280 Financial income | 171.00 | 171.00 | ||
310 Profit or loss | -1 056.00 | -1 056.00 | ||
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