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THE LIST OF BALANCE SHEET : MIRANDE ENERGIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-05 Public 2020-09-30 Simplified
2018-04-25 Public 2017-12-31 Simplified
2017-04-20 Public 2016-12-31 Simplified
NameMIRANDE ENERGIES
Siren421397688
Closing2020-09-30
Registry code 4901
Registration number 145
Management number2010B00068
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-112
Filing date2021-01-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49125 Briollay
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 195 495.00 4 620.00 190 875.00 195 495.00
028 Tangible Assets 1 059 643.00 769 426.00 290 217.00 1 059 643.00
040 Financial Assets 30.00 30.00 30.00
044 Total Fixed Assets 1 255 168.00 774 046.00 481 122.00 1 255 168.00
068 Receivables – Trade and related accounts 113 451.00 113 451.00 113 451.00
072 Receivables – Other 6 932.00 6 932.00 6 932.00
080 Sellable securities 50 000.00 50 000.00 50 000.00
084 Cash 36 569.00 36 569.00 36 569.00
092 Prepaid expenses 19 287.00 19 287.00 19 287.00
096 Total Current Assets + Prepaid Expenses 226 239.00 226 239.00 226 239.00
110 Total Assets 1 481 407.00 774 046.00 707 362.00 1 481 407.00
120 Share or Individual Capital 9 000.00
126 Legal Reserve 900.00
136 Profit for the Year 42 386.00
142 Total Equity - Total I 52 286.00
156 Loans and similar debts 262 239.00
166 Suppliers and related accounts 1 647.00
169 Other debts including current accounts of partners for fiscal year N 380 280.00
172 Other debts 391 189.00
176 Total debts 655 075.00
180 Liabilities Total 707 362.00
182 Cost of fixed assets acquired or created during the financial year 195 495.00
195 Of which payables due in more than one year 173 222.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 136 035.00 136 035.00
230 Other income 85.00 85.00
232 Total operating income excluding VAT 136 120.00 136 120.00
242 Other external expenses 13 466.00 13 466.00
244 Taxes, duties and similar payments 378.00 378.00
254 Depreciation and amortization 61 470.00 61 470.00
264 Total operating expenses 75 314.00 75 314.00
270 Operating profit 60 806.00 60 806.00
280 Financial income 790.00 790.00
294 Financial expenses 6 091.00 6 091.00
306 Income tax's 13 119.00 13 119.00
310 Profit or loss 42 386.00 42 386.00

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