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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : M.I. TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-04-23 | Public | 2018-06-30 | Simplified |
| Name | M.I. TECH |
| Siren | 834647174 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/000382 |
| Management number | 2018B00078 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 DIEMOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 471 152.00 | 82 196.00 | 1 388 956.00 | 1 471 152.00 |
040 Financial Assets | 1 810 700.00 | 1 810 700.00 | 1 810 700.00 | |
044 Total Fixed Assets | 3 281 852.00 | 82 196.00 | 3 199 656.00 | 3 281 852.00 |
068 Receivables – Trade and related accounts | 166 643.00 | 166 643.00 | 166 643.00 | |
072 Receivables – Other | 236 376.00 | 236 376.00 | 236 376.00 | |
080 Sellable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
084 Cash | 176 378.00 | 176 378.00 | 176 378.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 664 653.00 | 664 653.00 | 664 653.00 | |
110 Total Assets | 3 946 505.00 | 82 196.00 | 3 864 309.00 | 3 946 505.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
134 Retained Earnings | 1 102 262.00 | |||
136 Profit for the Year | 469 622.00 | |||
142 Total Equity - Total I | 1 824 884.00 | |||
156 Loans and similar debts | 1 796 992.00 | |||
166 Suppliers and related accounts | 2 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 239 625.00 | |||
176 Total debts | 2 039 425.00 | |||
180 Liabilities Total | 3 864 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 423 710.00 | |||
195 Of which payables due in more than one year | 1 457 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 204.00 | 408 204.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 408 205.00 | 408 205.00 | ||
242 Other external expenses | 22 709.00 | 22 709.00 | ||
244 Taxes, duties and similar payments | 12 171.00 | 12 171.00 | ||
254 Depreciation and amortization | 58 275.00 | 58 275.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 156.00 | 93 156.00 | ||
270 Operating profit | 315 049.00 | 315 049.00 | ||
280 Financial income | 250 588.00 | 250 588.00 | ||
294 Financial expenses | 18 129.00 | 18 129.00 | ||
306 Income tax's | 77 886.00 | 77 886.00 | ||
310 Profit or loss | 469 622.00 | 469 622.00 | ||
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