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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : MICHELIN PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2020-12-07 | Public | 2020-03-31 | Complete |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| 2017-08-30 | Public | 2017-03-31 | Complete |
| Name | MICHELIN PARTICIPATION |
| Siren | 799365721 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 7119 |
| Management number | 2013B00970 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 Teloché |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 338 000.00 | 338 000.00 | 338 000.00 | |
BZ Other receivables | 33 727.00 | 33 727.00 | 33 727.00 | |
CF Cash and cash equivalents | 16 904.00 | 16 904.00 | 16 904.00 | |
CJ TOTAL (II) | 50 631.00 | 50 631.00 | 50 631.00 | |
CO Grand total (0 to V) | 388 631.00 | 388 631.00 | 388 631.00 | |
CU Other investments | 338 000.00 | 338 000.00 | 338 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 253 187.00 | 227 973.00 | 253 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 896.00 | 25 214.00 | 17 896.00 | |
DL TOTAL (I) | 272 183.00 | 254 287.00 | 272 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 319.00 | 117 008.00 | 115 319.00 | |
DX Trade payables and related accounts | 1 129.00 | 204.00 | 1 129.00 | |
EC TOTAL (IV) | 116 448.00 | 117 212.00 | 116 448.00 | |
EE Grand total (I to V) | 388 631.00 | 371 499.00 | 388 631.00 | |
EG Accrued income and payables due within one year | 116 448.00 | 117 212.00 | 116 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 637.00 | |||
GF Total Operating Expenses (II) | 1 637.00 | |||
GG - OPERATING RESULT (I - II) | -1 637.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 855.00 | |||
GP Total financial income (V) | 20 855.00 | |||
GR Interest and similar expenses | 1 322.00 | |||
GU Total financial expenses (VI) | 1 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 855.00 | 28 646.00 | 20 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959.00 | 3 432.00 | 2 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 896.00 | 25 214.00 | 17 896.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 319.00 | 115 319.00 | 115 319.00 | |
8B Suppliers and Related Accounts | 1 129.00 | 1 129.00 | 1 129.00 | |
VS Prepaid expenses | 33 727.00 | 33 727.00 | 33 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 727.00 | 33 727.00 | 33 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 448.00 | 116 448.00 | 116 448.00 | |
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