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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : MINA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | MINA TRANSPORT |
| Siren | 789407871 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 4298 |
| Management number | 2012B07537 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 527.00 | 28 571.00 | 4 957.00 | 33 527.00 |
040 Financial Assets | 36 159.00 | 36 159.00 | 36 159.00 | |
044 Total Fixed Assets | 69 686.00 | 28 571.00 | 41 116.00 | 69 686.00 |
064 Advances and down payments on orders | 10 091.00 | 10 091.00 | 10 091.00 | |
068 Receivables – Trade and related accounts | 88 696.00 | 88 696.00 | 88 696.00 | |
072 Receivables – Other | 28 872.00 | 28 872.00 | 28 872.00 | |
080 Sellable securities | 19 641.00 | 19 641.00 | 19 641.00 | |
084 Cash | 83 597.00 | 83 597.00 | 83 597.00 | |
092 Prepaid expenses | 5 851.00 | 5 851.00 | 5 851.00 | |
096 Total Current Assets + Prepaid Expenses | 236 747.00 | 236 747.00 | 236 747.00 | |
110 Total Assets | 306 434.00 | 28 571.00 | 277 863.00 | 306 434.00 |
120 Share or Individual Capital | 14 400.00 | |||
126 Legal Reserve | 1 440.00 | |||
134 Retained Earnings | 9 682.00 | |||
136 Profit for the Year | 5 292.00 | |||
142 Total Equity - Total I | 30 814.00 | |||
166 Suppliers and related accounts | 23 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 494.00 | |||
172 Other debts | 223 152.00 | |||
176 Total debts | 247 049.00 | |||
180 Liabilities Total | 277 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 584 559.00 | 584 559.00 | ||
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 614 559.00 | 614 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 108.00 | ||
242 Other external expenses | 328 505.00 | 328 505.00 | ||
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
24B (including equipment leasing) | 73 728.00 | 73 728.00 | ||
250 Staff compensation | 269 075.00 | 269 075.00 | ||
252 Social security contributions | 39 063.00 | 39 063.00 | ||
254 Depreciation and amortization | 1 303.00 | 1 303.00 | ||
262 Other expenses | 2 103.00 | 2 103.00 | ||
264 Total operating expenses | 640 176.00 | 640 176.00 | ||
270 Operating profit | -25 617.00 | -25 617.00 | ||
280 Financial income | 373.00 | 373.00 | ||
290 Exceptional income | 34 516.00 | 34 516.00 | ||
294 Financial expenses | 1 426.00 | 1 426.00 | ||
300 Exceptional expenses | 2 553.00 | 2 553.00 | ||
310 Profit or loss | 5 292.00 | 5 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 912.00 | 3 912.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | 1 041.00 | ||
482 INCREASES Financial Assets | 11 915.00 | 11 915.00 | ||
490 Total Fixed Assets (Gross Value) | 52 818.00 | 52 818.00 | ||
492 Total Fixed Assets (Increases) | 16 868.00 | 16 868.00 | ||
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