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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : MICADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2017-10-08 | Public | 2016-12-31 | Complete |
| Name | MICADA |
| Siren | 340623065 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 4937 |
| Management number | 1987B00072 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41700 Le Controis-en-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 76.00 | 76.00 | 76.00 | |
BZ Other receivables | 340 400.00 | 340 400.00 | 340 400.00 | |
CF Cash and cash equivalents | 152 200.00 | 152 200.00 | 152 200.00 | |
CJ TOTAL (II) | 492 600.00 | 492 600.00 | 492 600.00 | |
CO Grand total (0 to V) | 492 677.00 | 492 677.00 | 492 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | ||
DD Legal reserve (1) | 5 600.00 | 5 600.00 | ||
DF Regulated reserves (1) | 867 731.00 | 867 731.00 | ||
DH Retained earnings | -939 551.00 | -939 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 399.00 | -19 399.00 | ||
DL TOTAL (I) | 70 381.00 | 70 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 235.00 | 128 235.00 | ||
DX Trade payables and related accounts | 294 060.00 | 294 060.00 | ||
EC TOTAL (IV) | 422 295.00 | 422 295.00 | ||
EE Grand total (I to V) | 492 677.00 | 492 677.00 | ||
EG Accrued income and payables due within one year | 422 295.00 | 422 295.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 5 823.00 | |||
GF Total Operating Expenses (II) | 5 823.00 | |||
GG - OPERATING RESULT (I - II) | -5 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 60 312.00 | 60 312.00 | ||
HC Reversals of provisions and transfers of expenses | 9 862.00 | 9 862.00 | ||
HD Total exceptional income (VII) | 70 174.00 | 70 174.00 | ||
HE Exceptional expenses on management operations | 83 755.00 | 83 755.00 | ||
HH Total exceptional expenses (VIII) | 83 755.00 | 83 755.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 581.00 | -13 581.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 178.00 | 70 178.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 577.00 | 89 577.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 399.00 | -19 399.00 | ||
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