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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : MICNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | MICNES |
| Siren | 795049717 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003255 |
| Management number | 2013B00437 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 BOLBEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 374.00 | 895.00 | 479.00 | 1 374.00 |
040 Financial Assets | 839 500.00 | 839 500.00 | 839 500.00 | |
044 Total Fixed Assets | 840 874.00 | 895.00 | 839 979.00 | 840 874.00 |
072 Receivables – Other | 46 174.00 | 46 174.00 | 46 174.00 | |
084 Cash | 590 713.00 | 590 713.00 | 590 713.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 637 412.00 | 637 412.00 | 637 412.00 | |
110 Total Assets | 1 478 287.00 | 895.00 | 1 477 392.00 | 1 478 287.00 |
120 Share or Individual Capital | 578 100.00 | |||
126 Legal Reserve | 57 810.00 | |||
132 Other Reserves | 342 757.00 | |||
136 Profit for the Year | 17 941.00 | |||
142 Total Equity - Total I | 996 608.00 | |||
156 Loans and similar debts | 381 525.00 | |||
166 Suppliers and related accounts | 97 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 1 298.00 | |||
176 Total debts | 480 783.00 | |||
180 Liabilities Total | 1 477 392.00 | |||
195 Of which payables due in more than one year | 346 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 263.00 | 22 119.00 | 23 263.00 | |
230 Other income | 3 183.00 | 3 183.00 | ||
232 Total operating income excluding VAT | 26 446.00 | 22 119.00 | 26 446.00 | |
242 Other external expenses | 8 795.00 | 5 146.00 | 8 795.00 | |
244 Taxes, duties and similar payments | 2 814.00 | 1 602.00 | 2 814.00 | |
250 Staff compensation | 5 415.00 | 400.00 | 5 415.00 | |
252 Social security contributions | 5 476.00 | 3 298.00 | 5 476.00 | |
254 Depreciation and amortization | 459.00 | 436.00 | 459.00 | |
264 Total operating expenses | 22 958.00 | 10 883.00 | 22 958.00 | |
270 Operating profit | 3 488.00 | 11 236.00 | 3 488.00 | |
280 Financial income | 20 588.00 | 18 015.00 | 20 588.00 | |
290 Exceptional income | 250 000.00 | |||
294 Financial expenses | 4 346.00 | 5 438.00 | 4 346.00 | |
300 Exceptional expenses | 517 700.00 | |||
306 Income tax's | 1 789.00 | 3 958.00 | 1 789.00 | |
310 Profit or loss | 17 941.00 | -247 844.00 | 17 941.00 | |
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