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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : MILANA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | MILANA HOLDING |
| Siren | 800869828 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 984 |
| Management number | 2017B00477 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Ville-di-Pietrabugno |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 493.00 | 7 478.00 | 15.00 | 7 493.00 |
040 Financial Assets | 5 747 136.00 | 5 747 136.00 | 5 747 136.00 | |
044 Total Fixed Assets | 5 754 630.00 | 7 478.00 | 5 747 151.00 | 5 754 630.00 |
068 Receivables – Trade and related accounts | 17 912.00 | 17 912.00 | 17 912.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 876 669.00 | 876 669.00 | 876 669.00 | |
092 Prepaid expenses | 9 032.00 | 9 032.00 | 9 032.00 | |
096 Total Current Assets + Prepaid Expenses | 903 983.00 | 903 983.00 | 903 983.00 | |
110 Total Assets | 6 658 613.00 | 7 478.00 | 6 651 134.00 | 6 658 613.00 |
120 Share or Individual Capital | 3 419 707.00 | |||
126 Legal Reserve | 146 748.00 | |||
134 Retained Earnings | 1 524 687.00 | |||
136 Profit for the Year | 526 253.00 | |||
142 Total Equity - Total I | 5 617 396.00 | |||
156 Loans and similar debts | 1 000 000.00 | |||
166 Suppliers and related accounts | 2 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 129.00 | |||
172 Other debts | 31 439.00 | |||
176 Total debts | 1 033 739.00 | |||
180 Liabilities Total | 6 651 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 185.00 | 245 185.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 245 198.00 | 245 198.00 | ||
242 Other external expenses | 100 021.00 | 100 021.00 | ||
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 3 243.00 | 3 243.00 | ||
250 Staff compensation | 76 500.00 | 76 500.00 | ||
252 Social security contributions | 17 129.00 | 17 129.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 197 282.00 | 197 282.00 | ||
270 Operating profit | 47 915.00 | 47 915.00 | ||
280 Financial income | 490 338.00 | 490 338.00 | ||
294 Financial expenses | 12 000.00 | 12 000.00 | ||
310 Profit or loss | 526 253.00 | 526 253.00 | ||
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