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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : MILANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2021-03-31 | Simplified |
| 2021-07-09 | Public | 2020-03-31 | Simplified |
| Name | MILANA |
| Siren | 829019140 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/008800 |
| Management number | 2017B00957 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 851.00 | 52 851.00 | 52 851.00 | |
044 Total Fixed Assets | 52 851.00 | 52 851.00 | 52 851.00 | |
072 Receivables – Other | 46 940.00 | 46 940.00 | 46 940.00 | |
084 Cash | 222 664.00 | 222 664.00 | 222 664.00 | |
096 Total Current Assets + Prepaid Expenses | 269 604.00 | 269 604.00 | 269 604.00 | |
110 Total Assets | 322 454.00 | 322 454.00 | 322 454.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 321 497.00 | |||
136 Profit for the Year | -1 621.00 | |||
142 Total Equity - Total I | 320 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 479.00 | |||
172 Other debts | 1 479.00 | |||
176 Total debts | 1 479.00 | |||
180 Liabilities Total | 322 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 114.00 | 1 114.00 | ||
250 Staff compensation | 508.00 | 508.00 | ||
264 Total operating expenses | 1 622.00 | 1 622.00 | ||
270 Operating profit | -1 622.00 | -1 622.00 | ||
310 Profit or loss | -1 621.00 | -1 621.00 | ||
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