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4EME MITAN >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : 4EME MITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| Name | 4EME MITAN |
| Siren | 450531363 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003580 |
| Management number | 2011B00112 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09190 GAJAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 738 256.00 | 203 959.00 | 1 534 297.00 | 1 738 256.00 |
044 Total Fixed Assets | 1 738 256.00 | 203 959.00 | 1 534 297.00 | 1 738 256.00 |
068 Receivables – Trade and related accounts | 40 612.00 | 40 612.00 | 40 612.00 | |
072 Receivables – Other | 420 925.00 | 420 925.00 | 420 925.00 | |
080 Sellable securities | 339 419.00 | 339 419.00 | 339 419.00 | |
084 Cash | 282 849.00 | 282 849.00 | 282 849.00 | |
096 Total Current Assets + Prepaid Expenses | 1 083 805.00 | 1 083 805.00 | 1 083 805.00 | |
110 Total Assets | 2 822 061.00 | 203 959.00 | 2 618 102.00 | 2 822 061.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 117 413.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -19 797.00 | |||
140 Regulated Provisions | 99 255.00 | |||
142 Total Equity - Total I | 1 205 671.00 | |||
156 Loans and similar debts | 1 339 893.00 | |||
166 Suppliers and related accounts | 27 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 350.00 | |||
172 Other debts | 44 855.00 | |||
176 Total debts | 1 412 431.00 | |||
180 Liabilities Total | 2 618 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 625.00 | |||
195 Of which payables due in more than one year | 1 254 637.00 | |||
199 Of which current accounts of debit partners | 412 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 403.00 | 463 539.00 | 159 403.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 159 404.00 | 463 540.00 | 159 404.00 | |
242 Other external expenses | 35 749.00 | 64 432.00 | 35 749.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 924.00 | 1 638.00 | 924.00 | |
254 Depreciation and amortization | 115 730.00 | 83 572.00 | 115 730.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 152 405.00 | 149 644.00 | 152 405.00 | |
270 Operating profit | 7 000.00 | 313 896.00 | 7 000.00 | |
280 Financial income | 2 072.00 | 2 548.00 | 2 072.00 | |
290 Exceptional income | 5 432.00 | 13 074.00 | 5 432.00 | |
294 Financial expenses | 32 575.00 | 5 898.00 | 32 575.00 | |
300 Exceptional expenses | 1 725.00 | 1 725.00 | ||
306 Income tax's | 70 347.00 | |||
310 Profit or loss | -19 797.00 | 253 274.00 | -19 797.00 | |
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