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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : MIDONET TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| Name | MIDONET TERRASSEMENT |
| Siren | 809203847 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 885 |
| Management number | 2015B00191 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97212 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 342.00 | 85 064.00 | 24 278.00 | 109 342.00 |
044 Total Fixed Assets | 109 342.00 | 85 064.00 | 24 278.00 | 109 342.00 |
064 Advances and down payments on orders | 17 886.00 | 17 886.00 | 17 886.00 | |
068 Receivables – Trade and related accounts | 25 988.00 | 25 988.00 | 25 988.00 | |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
080 Sellable securities | 5 002.00 | 5 002.00 | 5 002.00 | |
084 Cash | 11 911.00 | 11 911.00 | 11 911.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 195.00 | 61 195.00 | 61 195.00 | |
110 Total Assets | 170 537.00 | 85 064.00 | 85 473.00 | 170 537.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 146.00 | |||
136 Profit for the Year | 7 733.00 | |||
140 Regulated Provisions | 18 846.00 | |||
142 Total Equity - Total I | 22 433.00 | |||
156 Loans and similar debts | 4 121.00 | |||
166 Suppliers and related accounts | 15 526.00 | |||
172 Other debts | 43 393.00 | |||
176 Total debts | 63 040.00 | |||
180 Liabilities Total | 85 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 290.00 | 2 395.00 | 6 290.00 | |
218 Production of services sold - France | 122 583.00 | 44 256.00 | 122 583.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 133 373.00 | 46 652.00 | 133 373.00 | |
234 Purchases of goods (including customs duties) | 2 397.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 12 105.00 | 12 105.00 | ||
242 Other external expenses | 52 647.00 | 29 471.00 | 52 647.00 | |
244 Taxes, duties and similar payments | 549.00 | 545.00 | 549.00 | |
252 Social security contributions | 25 981.00 | 25 981.00 | ||
254 Depreciation and amortization | 18 099.00 | 17 229.00 | 18 099.00 | |
262 Other expenses | 31 276.00 | 10.00 | 31 276.00 | |
264 Total operating expenses | 140 657.00 | 49 652.00 | 140 657.00 | |
270 Operating profit | -7 284.00 | -3 000.00 | -7 284.00 | |
290 Exceptional income | 15 374.00 | 38 020.00 | 15 374.00 | |
294 Financial expenses | 330.00 | 796.00 | 330.00 | |
300 Exceptional expenses | 27.00 | 37 754.00 | 27.00 | |
310 Profit or loss | 7 733.00 | -3 530.00 | 7 733.00 | |
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