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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : MILLESIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-10 | Public | 2019-11-30 | Complete |
| Name | MILLESIMA |
| Siren | 821582657 |
| Closing | 2021-11-30 |
| Registry code | 0605 |
| Registration number | 4051 |
| Management number | 2016B01847 |
| Activity code | 4110A |
| Closing date n-1 | 2020-11-30 |
| 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 | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 500.00 | 6 500.00 | 6 500.00 | |
BZ Other receivables | 117 433.00 | 117 433.00 | 117 433.00 | |
CF Cash and cash equivalents | 59 393.00 | 59 393.00 | 59 393.00 | |
CJ TOTAL (II) | 183 326.00 | 183 326.00 | 183 326.00 | |
CO Grand total (0 to V) | 183 326.00 | 183 326.00 | 183 326.00 | |
| 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 | |
DG Other reserves | 21 529.00 | 411 447.00 | 21 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 207.00 | 160 083.00 | 8 207.00 | |
DL TOTAL (I) | 31 937.00 | 573 729.00 | 31 937.00 | |
DP Provisions for Risks | 58 000.00 | 58 000.00 | 58 000.00 | |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | 58 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 902.00 | |||
DX Trade payables and related accounts | 89 675.00 | 198 144.00 | 89 675.00 | |
DY Tax and social security liabilities | 3 714.00 | 6 712.00 | 3 714.00 | |
EC TOTAL (IV) | 93 389.00 | 269 758.00 | 93 389.00 | |
EE Grand total (I to V) | 183 326.00 | 901 488.00 | 183 326.00 | |
EG Accrued income and payables due within one year | 93 389.00 | 269 758.00 | 93 389.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 58 000.00 | 58 000.00 | 58 000.00 | 58 000.00 |
6T Receivables | 3 750.00 | 3 750.00 | 3 750.00 | |
7B Total provisions for depreciation | 3 750.00 | 3 750.00 | 3 750.00 | |
7C Grand total | 61 750.00 | 58 000.00 | 61 750.00 | 61 750.00 |
UE of which provisions and reversals: - Operating | 58 000.00 | 61 750.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 675.00 | 89 675.00 | 89 675.00 | |
8E Income Taxes | 1 448.00 | 1 448.00 | 1 448.00 | |
UX Other trade receivables | 6 500.00 | 6 500.00 | 6 500.00 | |
VB VAT | 5 733.00 | 5 733.00 | 5 733.00 | |
VC Group and associates | 589.00 | 589.00 | 589.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | 2 266.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 110.00 | 111 110.00 | 111 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 933.00 | 123 933.00 | 123 933.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 389.00 | 93 389.00 | 93 389.00 | |
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