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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : MIDI INVESTISSEMENT LOCATIF SMIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | MIDI INVESTISSEMENT LOCATIF SMIL |
| Siren | 335035085 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7806 |
| Management number | 1986B00262 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 951 569.00 | 741 414.00 | 210 155.00 | 951 569.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 951 644.00 | 741 414.00 | 210 230.00 | 951 644.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 934.00 | 1 161.00 | 21 773.00 | 22 934.00 |
072 Receivables – Other | 2 294.00 | 2 294.00 | 2 294.00 | |
084 Cash | 12 387.00 | 12 387.00 | 12 387.00 | |
092 Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
096 Total Current Assets + Prepaid Expenses | 39 400.00 | 1 161.00 | 38 239.00 | 39 400.00 |
110 Total Assets | 991 044.00 | 742 575.00 | 248 469.00 | 991 044.00 |
120 Share or Individual Capital | 15 245.00 | |||
134 Retained Earnings | -65 007.00 | |||
136 Profit for the Year | 27 810.00 | |||
142 Total Equity - Total I | -21 952.00 | |||
156 Loans and similar debts | 19 528.00 | |||
166 Suppliers and related accounts | 10 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 842.00 | |||
172 Other debts | 218 346.00 | |||
174 Prepaid income | 21 643.00 | |||
176 Total debts | 270 420.00 | |||
180 Liabilities Total | 248 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 417.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 417.00 | 11 417.00 | ||
490 Total Fixed Assets (Gross Value) | 940 227.00 | 940 227.00 | ||
492 Total Fixed Assets (Increases) | 11 417.00 | 11 417.00 | ||
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