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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : Mile Positioning Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | Mile Positioning Solutions |
| Siren | 817706898 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031460 |
| Management number | 2016B00236 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 FONTAINES-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 739 428.00 | 371 041.00 | 368 387.00 | 739 428.00 |
028 Tangible Assets | 14 512.00 | 10 790.00 | 3 722.00 | 14 512.00 |
040 Financial Assets | 18 350.00 | 18 350.00 | 18 350.00 | |
044 Total Fixed Assets | 772 290.00 | 381 830.00 | 390 459.00 | 772 290.00 |
068 Receivables – Trade and related accounts | 274 848.00 | 1 764.00 | 273 084.00 | 274 848.00 |
072 Receivables – Other | 93 448.00 | 93 448.00 | 93 448.00 | |
084 Cash | 19 812.00 | 19 812.00 | 19 812.00 | |
092 Prepaid expenses | 3 856.00 | 3 856.00 | 3 856.00 | |
096 Total Current Assets + Prepaid Expenses | 391 964.00 | 1 764.00 | 390 200.00 | 391 964.00 |
110 Total Assets | 1 164 254.00 | 383 594.00 | 780 659.00 | 1 164 254.00 |
120 Share or Individual Capital | 186 223.00 | |||
132 Other Reserves | 5 226.00 | |||
134 Retained Earnings | -296 336.00 | |||
136 Profit for the Year | -158 489.00 | |||
142 Total Equity - Total I | -263 377.00 | |||
156 Loans and similar debts | 497 998.00 | |||
166 Suppliers and related accounts | 22 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 948.00 | |||
172 Other debts | 522 470.00 | |||
174 Prepaid income | 771.00 | |||
176 Total debts | 1 044 036.00 | |||
180 Liabilities Total | 780 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 144.00 | |||
195 Of which payables due in more than one year | 634 339.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 196 644.00 | 196 644.00 | ||
482 INCREASES Financial Assets | 10 800.00 | 10 800.00 | ||
484 DECREASES Financial Assets | 1 695.00 | 1 695.00 | ||
490 Total Fixed Assets (Gross Value) | 577 780.00 | 577 780.00 | ||
492 Total Fixed Assets (Increases) | 207 444.00 | 207 444.00 | ||
494 Total Fixed Assets (Decreases) | 12 934.00 | 12 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 063.00 | 98 063.00 | ||
378 Amount of deductible VAT on goods and services | 17 853.00 | 17 853.00 | ||
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