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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : MIDIREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2021-01-18 | Public | 2020-09-30 | Complete |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | MIDIREP |
| Siren | 352562862 |
| Closing | 2022-09-30 |
| Registry code | 1305 |
| Registration number | 1028 |
| Management number | 1990B40014 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 MOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 40 522.00 | 40 522.00 | 40 522.00 | |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 41 372.00 | 40 762.00 | 610.00 | 41 372.00 |
068 Receivables – Trade and related accounts | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
080 Sellable securities | 11 280.00 | 53.00 | 11 227.00 | 11 280.00 |
084 Cash | 4 740.00 | 4 740.00 | 4 740.00 | |
096 Total Current Assets + Prepaid Expenses | 16 600.00 | 53.00 | 16 547.00 | 16 600.00 |
110 Total Assets | 57 972.00 | 40 815.00 | 17 157.00 | 57 972.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 224.00 | |||
136 Profit for the Year | 407.00 | |||
142 Total Equity - Total I | 4 568.00 | |||
166 Suppliers and related accounts | 2 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 868.00 | |||
172 Other debts | 10 357.00 | |||
176 Total debts | 12 589.00 | |||
180 Liabilities Total | 17 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 295.00 | 4 295.00 | ||
232 Total operating income excluding VAT | 4 298.00 | 4 298.00 | ||
242 Other external expenses | 3 641.00 | 3 641.00 | ||
244 Taxes, duties and similar payments | 223.00 | 223.00 | ||
252 Social security contributions | 2.00 | 2.00 | ||
254 Depreciation and amortization | 19.00 | 19.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 3 884.00 | 3 884.00 | ||
270 Operating profit | 414.00 | 414.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | 407.00 | 407.00 | ||
316 Non-deductible compensation and personal benefits | 31.00 | 31.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 372.00 | 41 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 821.00 | 821.00 | ||
378 Amount of deductible VAT on goods and services | 380.00 | 380.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 12.00 | 12.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 12.00 | 12.00 | ||
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