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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : HOLDING MIGUEL METRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-10-20 | Public | 2020-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MIGUEL METRO |
| Siren | 753646306 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 6079 |
| Management number | 2012B01164 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 COULMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 437.00 | 50 886.00 | 6 552.00 | 57 437.00 |
040 Financial Assets | 167 553.00 | 167 553.00 | 167 553.00 | |
044 Total Fixed Assets | 224 990.00 | 50 886.00 | 174 104.00 | 224 990.00 |
068 Receivables – Trade and related accounts | 4 349.00 | 4 349.00 | 4 349.00 | |
072 Receivables – Other | 1 632 862.00 | 153 853.00 | 1 479 009.00 | 1 632 862.00 |
084 Cash | 1 182.00 | 1 182.00 | 1 182.00 | |
096 Total Current Assets + Prepaid Expenses | 1 638 392.00 | 153 853.00 | 1 484 539.00 | 1 638 392.00 |
110 Total Assets | 1 863 382.00 | 204 739.00 | 1 658 643.00 | 1 863 382.00 |
120 Share or Individual Capital | 191 950.00 | |||
126 Legal Reserve | 5 173.00 | |||
134 Retained Earnings | 225 005.00 | |||
136 Profit for the Year | 570 227.00 | |||
142 Total Equity - Total I | 992 355.00 | |||
156 Loans and similar debts | 142 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 018.00 | |||
172 Other debts | 524 193.00 | |||
176 Total debts | 666 288.00 | |||
180 Liabilities Total | 1 658 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 400.00 | 254 400.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 254 470.00 | 254 470.00 | ||
242 Other external expenses | 79 139.00 | 79 139.00 | ||
244 Taxes, duties and similar payments | 393.00 | 393.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 21 112.00 | 21 112.00 | ||
254 Depreciation and amortization | 11 487.00 | 11 487.00 | ||
262 Other expenses | 28 466.00 | 28 466.00 | ||
264 Total operating expenses | 180 598.00 | 180 598.00 | ||
270 Operating profit | 73 872.00 | 73 872.00 | ||
280 Financial income | 201 322.00 | 201 322.00 | ||
290 Exceptional income | 456 399.00 | 456 399.00 | ||
294 Financial expenses | 155 116.00 | 155 116.00 | ||
300 Exceptional expenses | 6 250.00 | 6 250.00 | ||
310 Profit or loss | 570 227.00 | 570 227.00 | ||
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