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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : MILLE-STONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| Name | MILLE-STONES |
| Siren | 828783514 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 5907 |
| Management number | 2017B00238 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22490 Langrolay-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 405.00 | 11 042.00 | 8 363.00 | 19 405.00 |
BD Other fixed assets | 29 000.00 | 29 000.00 | 29 000.00 | |
BJ TOTAL (I) | 48 615.00 | 11 042.00 | 37 573.00 | 48 615.00 |
BX Customers and related accounts | 37 445.00 | 37 445.00 | 37 445.00 | |
BZ Other receivables | 2 404.00 | 2 404.00 | 2 404.00 | |
CF Cash and cash equivalents | 140 435.00 | 140 435.00 | 140 435.00 | |
CH Prepaid expenses | 5 445.00 | 5 445.00 | 5 445.00 | |
CJ TOTAL (II) | 185 730.00 | 185 730.00 | 185 730.00 | |
CO Grand total (0 to V) | 234 346.00 | 11 042.00 | 223 304.00 | 234 346.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 92 530.00 | 84 087.00 | 92 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 145.00 | 8 444.00 | 9 145.00 | |
DL TOTAL (I) | 102 776.00 | 93 631.00 | 102 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 5 922.00 | 269.00 | |
DX Trade payables and related accounts | 520.00 | 568.00 | 520.00 | |
DY Tax and social security liabilities | 119 738.00 | 97 541.00 | 119 738.00 | |
EC TOTAL (IV) | 120 528.00 | 104 031.00 | 120 528.00 | |
EE Grand total (I to V) | 223 304.00 | 197 662.00 | 223 304.00 | |
EG Accrued income and payables due within one year | 120 528.00 | 120 528.00 | ||
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