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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : FINANCIERE MIGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-10-01 | Public | 2019-12-31 | Complete |
| 2021-09-24 | Public | 2018-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MIGEON |
| Siren | 509744983 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16509 |
| Management number | 2009B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 727 087.00 | 727 087.00 | 727 087.00 | |
BJ TOTAL (I) | 727 887.00 | 727 887.00 | 727 887.00 | |
BZ Other receivables | 5 858.00 | 5 858.00 | 5 858.00 | |
CF Cash and cash equivalents | 10 000.00 | 10 000.00 | 10 000.00 | |
CJ TOTAL (II) | 15 858.00 | 15 858.00 | 15 858.00 | |
CO Grand total (0 to V) | 743 745.00 | 743 745.00 | 743 745.00 | |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 560 271.00 | 560 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 251.00 | ||
DL TOTAL (I) | 725 522.00 | 725 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 10 050.00 | ||
DX Trade payables and related accounts | 6 312.00 | 6 312.00 | ||
DY Tax and social security liabilities | 1 860.00 | 1 860.00 | ||
EC TOTAL (IV) | 18 223.00 | 18 223.00 | ||
EE Grand total (I to V) | 743 745.00 | 743 745.00 | ||
EG Accrued income and payables due within one year | 18 223.00 | 18 223.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 100.00 | |||
FR Total operating income (I) | 100.00 | |||
FW Other purchases and external expenses | 7 302.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GF Total Operating Expenses (II) | 8 549.00 | |||
GG - OPERATING RESULT (I - II) | -8 449.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 322.00 | |||
GP Total financial income (V) | 10 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 322.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 042.00 | 1 042.00 | ||
HK Income tax | 1 622.00 | 1 622.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 422.00 | 10 422.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 171.00 | 10 171.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | 251.00 | ||
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