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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : MILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| Name | MILLA |
| Siren | 800256430 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9163 |
| Management number | 2014B00629 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 667.00 | 14 667.00 | 14 667.00 | |
AT Other tangible assets | 143 700.00 | 66 997.00 | 76 703.00 | 143 700.00 |
BB Receivables related to investments | 85 515.00 | 85 515.00 | 85 515.00 | |
BH Other financial assets | 61 117.00 | 61 117.00 | 61 117.00 | |
BJ TOTAL (I) | 305 098.00 | 66 997.00 | 238 101.00 | 305 098.00 |
BT Goods | 196 028.00 | 196 028.00 | 196 028.00 | |
BX Customers and related accounts | 3 488.00 | 3 488.00 | 3 488.00 | |
BZ Other receivables | 443 874.00 | 443 874.00 | 443 874.00 | |
CD Marketable securities | 50 620.00 | 50 620.00 | 50 620.00 | |
CF Cash and cash equivalents | 253 293.00 | 253 293.00 | 253 293.00 | |
CH Prepaid expenses | 38 143.00 | 38 143.00 | 38 143.00 | |
CJ TOTAL (II) | 984 839.00 | 984 839.00 | 984 839.00 | |
CO Grand total (0 to V) | 1 289 936.00 | 66 997.00 | 1 222 939.00 | 1 289 936.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 448 850.00 | 426 406.00 | 448 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 413.00 | 40 833.00 | 45 413.00 | |
DL TOTAL (I) | 496 463.00 | 469 438.00 | 496 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 797.00 | 389 060.00 | 375 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 100.00 | 841.00 | |
DX Trade payables and related accounts | 261 802.00 | 413 295.00 | 261 802.00 | |
DY Tax and social security liabilities | 88 037.00 | 94 054.00 | 88 037.00 | |
EC TOTAL (IV) | 726 476.00 | 896 508.00 | 726 476.00 | |
EE Grand total (I to V) | 1 222 939.00 | 1 365 946.00 | 1 222 939.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 761.00 | 13 236.00 | 53 761.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 761.00 | 13 236.00 | 53 761.00 | |
| 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 | 841.00 | 841.00 | ||
8B Suppliers and Related Accounts | 261 802.00 | 261 802.00 | ||
8D Social Security and Other Social Organizations | 88 037.00 | 88 037.00 | ||
UT Other financial assets | 146 631.00 | 146 631.00 | ||
VG Loans with a maturity of up to one year at origin | 375 797.00 | 375 797.00 | ||
VS Prepaid expenses | 484 897.00 | 484 897.00 | 484 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 529.00 | 484 897.00 | 631 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 726 476.00 | 726 476.00 | ||
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