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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : MILLE407
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Simplified |
| Name | MILLE407 |
| Siren | 832194203 |
| Closing | 2022-12-31 |
| Registry code | 1704 |
| Registration number | 2082 |
| Management number | 2017B01073 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 447.00 | 15 054.00 | 7 393.00 | 22 447.00 |
040 Financial Assets | 565.00 | 565.00 | 565.00 | |
044 Total Fixed Assets | 23 012.00 | 15 054.00 | 7 958.00 | 23 012.00 |
068 Receivables – Trade and related accounts | 272 369.00 | 272 369.00 | 272 369.00 | |
072 Receivables – Other | 75 544.00 | 75 544.00 | 75 544.00 | |
084 Cash | 224 595.00 | 224 595.00 | 224 595.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 572 973.00 | 572 973.00 | 572 973.00 | |
110 Total Assets | 595 986.00 | 15 054.00 | 580 931.00 | 595 986.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 1 915.00 | |||
136 Profit for the Year | 31.00 | |||
142 Total Equity - Total I | 34 946.00 | |||
156 Loans and similar debts | 7 457.00 | |||
164 Advances and down payments received on current orders | 2 276.00 | |||
166 Suppliers and related accounts | 483 976.00 | |||
172 Other debts | 52 276.00 | |||
176 Total debts | 545 985.00 | |||
180 Liabilities Total | 580 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 252.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 500.00 | |||
195 Of which payables due in more than one year | 2 269.00 | |||
199 Of which current accounts of debit partners | 144.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 252.00 | 3 252.00 | ||
484 DECREASES Financial Assets | 50 500.00 | 50 500.00 | ||
490 Total Fixed Assets (Gross Value) | 70 260.00 | 70 260.00 | ||
492 Total Fixed Assets (Increases) | 3 252.00 | 3 252.00 | ||
494 Total Fixed Assets (Decreases) | 50 500.00 | 50 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 50 500.00 | 50 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 50 500.00 | 50 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 747.00 | 107 747.00 | ||
378 Amount of deductible VAT on goods and services | 173 156.00 | 173 156.00 | ||
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