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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : MIMOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Complete |
| Name | MIMOSA |
| Siren | 833752942 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 2809 |
| Management number | 2018B01291 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 018.00 | 2 756.00 | 101 261.00 | 104 018.00 |
AT Other tangible assets | 103 075.00 | 2 806.00 | 100 269.00 | 103 075.00 |
BJ TOTAL (I) | 207 093.00 | 5 562.00 | 201 530.00 | 207 093.00 |
BV Advances and down payments on orders | 191.00 | 191.00 | 191.00 | |
BZ Other receivables | 982.00 | 982.00 | 982.00 | |
CF Cash and cash equivalents | 81 859.00 | 81 859.00 | 81 859.00 | |
CJ TOTAL (II) | 83 031.00 | 83 031.00 | 83 031.00 | |
CO Grand total (0 to V) | 290 124.00 | 5 562.00 | 284 562.00 | 290 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 304.00 | 94 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 444.00 | -17 444.00 | ||
DL TOTAL (I) | 76 860.00 | 76 860.00 | ||
DW Advances and down payments received on current orders | 144 965.00 | 144 965.00 | ||
DZ Fixed asset liabilities and related accounts | 62 128.00 | 62 128.00 | ||
EA Other liabilities | 610.00 | 610.00 | ||
EC TOTAL (IV) | 207 702.00 | 207 702.00 | ||
EE Grand total (I to V) | 284 562.00 | 284 562.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 471.00 | |||
FX Taxes, duties, and similar payments | 412.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 562.00 | |||
GF Total Operating Expenses (II) | 17 445.00 | |||
GG - OPERATING RESULT (I - II) | -17 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 444.00 | 17 444.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 444.00 | -17 444.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 62 128.00 | 62 128.00 | 62 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 574.00 | 27 914.00 | 117 660.00 | 145 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982.00 | 982.00 | 982.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 702.00 | 90 042.00 | 117 660.00 | 207 702.00 |
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