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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : MIKADO LABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| Name | MIKADO LABS |
| Siren | 822816492 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53429 |
| Management number | 2019B05229 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 181.00 | 7 531.00 | 15 649.00 | 23 181.00 |
BH Other financial assets | 14 598.00 | 14 598.00 | 14 598.00 | |
BJ TOTAL (I) | 37 805.00 | 7 531.00 | 30 273.00 | 37 805.00 |
BX Customers and related accounts | 183 246.00 | 183 246.00 | 183 246.00 | |
BZ Other receivables | 82 364.00 | 82 364.00 | 82 364.00 | |
CD Marketable securities | 12 975.00 | 12 975.00 | 12 975.00 | |
CF Cash and cash equivalents | 505 518.00 | 505 518.00 | 505 518.00 | |
CH Prepaid expenses | 16 880.00 | 16 880.00 | 16 880.00 | |
CJ TOTAL (II) | 800 985.00 | 800 985.00 | 800 985.00 | |
CO Grand total (0 to V) | 838 790.00 | 7 531.00 | 831 258.00 | 838 790.00 |
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 244 109.00 | 127 465.00 | 244 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 987.00 | 116 644.00 | -87 987.00 | |
DL TOTAL (I) | 176 222.00 | 264 209.00 | 176 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 431.00 | 11 683.00 | 438 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 778.00 | 207.00 | |
DX Trade payables and related accounts | 73 808.00 | 73 808.00 | ||
DY Tax and social security liabilities | 98 373.00 | 112 771.00 | 98 373.00 | |
EA Other liabilities | 44 216.00 | 44 216.00 | ||
EC TOTAL (IV) | 655 036.00 | 125 233.00 | 655 036.00 | |
EE Grand total (I to V) | 831 258.00 | 389 442.00 | 831 258.00 | |
EG Accrued income and payables due within one year | 225 036.00 | 120 062.00 | 225 036.00 | |
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