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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : MILLIFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | MILLIFIN |
| Siren | 445386675 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118079 |
| Management number | 2003B04258 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 238 350.00 | 238 350.00 | 238 350.00 | |
BZ Other receivables | 975 214.00 | 975 214.00 | 975 214.00 | |
CF Cash and cash equivalents | 825.00 | 826.00 | 825.00 | |
CJ TOTAL (II) | 1 214 390.00 | 1 214 390.00 | 1 214 390.00 | |
CO Grand total (0 to V) | 1 214 390.00 | 1 214 390.00 | 1 214 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 097 000.00 | 5 097 000.00 | 5 097 000.00 | |
DH Retained earnings | -3 898 168.00 | -3 916 728.00 | -3 898 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | 18 560.00 | 12 386.00 | |
DL TOTAL (I) | 1 211 219.00 | 1 198 832.00 | 1 211 219.00 | |
DX Trade payables and related accounts | 3 172.00 | 2 431.00 | 3 172.00 | |
EC TOTAL (IV) | 3 172.00 | 2 431.00 | 3 172.00 | |
EE Grand total (I to V) | 1 214 390.00 | 1 201 263.00 | 1 214 390.00 | |
EG Accrued income and payables due within one year | 3 172.00 | 3 172.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 183.00 | |||
FR Total operating income (I) | 183.00 | |||
FW Other purchases and external expenses | 4 353.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 353.00 | |||
GG - OPERATING RESULT (I - II) | -4 170.00 | |||
GL Other interest and similar income | 16 557.00 | |||
GP Total financial income (V) | 16 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 16 557.00 | 15 297.00 | 16 557.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 739.00 | 15 297.00 | 16 739.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353.00 | -3 263.00 | 4 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | 18 560.00 | 12 386.00 | |
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