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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : MICAJO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| Name | MICAJO INVEST |
| Siren | 838413532 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/058882 |
| Management number | 2018B02066 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 990.00 | 1 990.00 | 1 990.00 | |
BR Intermediate and finished products | ||||
BZ Other receivables | 258 898.00 | 258 898.00 | 258 898.00 | |
CF Cash and cash equivalents | 342 356.00 | 342 356.00 | 342 356.00 | |
CJ TOTAL (II) | 601 253.00 | 601 253.00 | 601 253.00 | |
CO Grand total (0 to V) | 603 243.00 | 603 243.00 | 603 243.00 | |
CU Other investments | 1 990.00 | 1 990.00 | 1 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 33 556.00 | 402 002.00 | 33 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | 31 554.00 | 4 135.00 | |
DL TOTAL (I) | 40 991.00 | 436 856.00 | 40 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 600 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 168 590.00 | 168 590.00 | ||
DX Trade payables and related accounts | 270 362.00 | 71 927.00 | 270 362.00 | |
DY Tax and social security liabilities | 123 301.00 | 24 026.00 | 123 301.00 | |
EC TOTAL (IV) | 562 253.00 | 4 695 953.00 | 562 253.00 | |
EE Grand total (I to V) | 603 243.00 | 5 132 809.00 | 603 243.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 990.00 | 1 990.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 990.00 | |||
I4 DECREASES Grand Total | 1 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | 1 990.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 362.00 | 270 362.00 | 270 362.00 | |
8E Income Taxes | 3 301.00 | 3 301.00 | 3 301.00 | |
VC Group and associates | 146 308.00 | 146 308.00 | 146 308.00 | |
VI Group and Associates | 168 590.00 | 168 590.00 | 168 590.00 | |
VK Loans repaid during the year | 4 600 000.00 | 4 600 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 120 000.00 | 120 000.00 | 120 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 590.00 | 112 590.00 | 112 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 898.00 | 258 898.00 | 258 898.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 562 253.00 | 562 253.00 | 562 253.00 | |
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