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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : MIMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2017-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | MIMAS |
| Siren | 505013516 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84269 |
| Management number | 2020B27441 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 248.00 | 10 072.00 | 15 176.00 | 25 248.00 |
040 Financial Assets | 999 540.00 | 999 540.00 | 999 540.00 | |
044 Total Fixed Assets | 1 024 788.00 | 10 072.00 | 1 014 716.00 | 1 024 788.00 |
068 Receivables – Trade and related accounts | 79 646.00 | 79 646.00 | 79 646.00 | |
072 Receivables – Other | 24 723.00 | 24 723.00 | 24 723.00 | |
084 Cash | 2 644.00 | 2 644.00 | 2 644.00 | |
096 Total Current Assets + Prepaid Expenses | 107 013.00 | 107 013.00 | 107 013.00 | |
110 Total Assets | 1 131 801.00 | 10 072.00 | 1 121 729.00 | 1 131 801.00 |
120 Share or Individual Capital | 274 690.00 | |||
126 Legal Reserve | 9 062.00 | |||
132 Other Reserves | 352 068.00 | |||
134 Retained Earnings | 172 153.00 | |||
136 Profit for the Year | 13 973.00 | |||
142 Total Equity - Total I | 821 946.00 | |||
166 Suppliers and related accounts | 15 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 313.00 | |||
172 Other debts | 284 050.00 | |||
176 Total debts | 299 783.00 | |||
180 Liabilities Total | 1 121 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 372.00 | 81 017.00 | 66 372.00 | |
230 Other income | 40.00 | |||
232 Total operating income excluding VAT | 66 372.00 | 81 057.00 | 66 372.00 | |
242 Other external expenses | 31 028.00 | 21 963.00 | 31 028.00 | |
244 Taxes, duties and similar payments | 490.00 | |||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 000.00 | -334.00 | 12 000.00 | |
254 Depreciation and amortization | 4 679.00 | 2 082.00 | 4 679.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 77 707.00 | 24 201.00 | 77 707.00 | |
270 Operating profit | -11 336.00 | 56 855.00 | -11 336.00 | |
280 Financial income | 27 845.00 | 26 643.00 | 27 845.00 | |
300 Exceptional expenses | 60.00 | 65.00 | 60.00 | |
306 Income tax's | 2 476.00 | 18 424.00 | 2 476.00 | |
310 Profit or loss | 13 973.00 | 65 010.00 | 13 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 205.00 | 5 205.00 | ||
482 INCREASES Financial Assets | 27 845.00 | 27 845.00 | ||
490 Total Fixed Assets (Gross Value) | 991 738.00 | 991 738.00 | ||
492 Total Fixed Assets (Increases) | 33 050.00 | 33 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 274.00 | 23 274.00 | ||
378 Amount of deductible VAT on goods and services | 4 650.00 | 4 650.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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