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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : MILDECOR HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| Name | MILDECOR HABITAT |
| Siren | 821379211 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55382 |
| Management number | 2016B15755 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 3 008.00 | 202.00 | 3 210.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 7 510.00 | 7 308.00 | 202.00 | 7 510.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 40 208.00 | 40 208.00 | 40 208.00 | |
BZ Other receivables | 5 876.00 | 5 876.00 | 5 876.00 | |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 46 197.00 | 46 197.00 | 46 197.00 | |
CO Grand total (0 to V) | 53 707.00 | 7 308.00 | 46 399.00 | 53 707.00 |
| 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 | |
DG Other reserves | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -112 840.00 | -82 083.00 | -112 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 562.00 | -30 757.00 | -9 562.00 | |
DL TOTAL (I) | -120 201.00 | -110 640.00 | -120 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | 92.00 | |
DX Trade payables and related accounts | 140 112.00 | 94 777.00 | 140 112.00 | |
EA Other liabilities | 26 396.00 | 26 492.00 | 26 396.00 | |
EB Prepaid income (2) | 11 998.00 | |||
EC TOTAL (IV) | 166 600.00 | 133 358.00 | 166 600.00 | |
EE Grand total (I to V) | 46 399.00 | 22 719.00 | 46 399.00 | |
| 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 | 92.00 | 92.00 | 92.00 | |
8B Suppliers and Related Accounts | 140 112.00 | 140 112.00 | 140 112.00 | |
8D Social Security and Other Social Organizations | 26 396.00 | 27 830.00 | 26 396.00 | |
UL Receivables related to investments | 1.00 | 1.00 | ||
UP Loans | 1.00 | 1.00 | ||
VS Prepaid expenses | 46 085.00 | 47 519.00 | 46 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 085.00 | 47 519.00 | 46 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 600.00 | 168 034.00 | 166 600.00 | |
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