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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : HOLDING MILKYROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-08-31 | Complete |
| 2022-02-09 | Public | 2021-08-31 | Complete |
| 2021-02-22 | Public | 2020-08-31 | Complete |
| 2020-01-21 | Public | 2019-08-31 | Complete |
| Name | HOLDING MILKYROAD |
| Siren | 840935894 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 235 |
| Management number | 2018B01034 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49370 Saint-Clément-de-la-Place |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 546 480.00 | |||
BJ TOTAL (I) | 546 480.00 | |||
BZ Other receivables | 452.00 | |||
CF Cash and cash equivalents | 57 184.00 | |||
CJ TOTAL (II) | 57 636.00 | |||
CO Grand total (0 to V) | 604 116.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 391 920.00 | 391 920.00 | 391 920.00 | |
DD Legal reserve (1) | 7 137.00 | 4 571.00 | 7 137.00 | |
DG Other reserves | 2 393.00 | 2 393.00 | 2 393.00 | |
DH Retained earnings | 32 852.00 | 23 282.00 | 32 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 547.00 | 51 329.00 | 72 547.00 | |
DL TOTAL (I) | 506 849.00 | 473 494.00 | 506 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 833.00 | 92 788.00 | 69 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 434.00 | 27 434.00 | ||
DY Tax and social security liabilities | 4 755.00 | |||
EC TOTAL (IV) | 97 267.00 | 97 543.00 | 97 267.00 | |
EE Grand total (I to V) | 604 116.00 | 571 037.00 | 604 116.00 | |
EG Accrued income and payables due within one year | 50 753.00 | 28 014.00 | 50 753.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 992.00 | |||
GF Total Operating Expenses (II) | 2 992.00 | |||
GG - OPERATING RESULT (I - II) | -2 992.00 | |||
GK Income from other securities and fixed asset receivables | 79 200.00 | |||
GP Total financial income (V) | 79 200.00 | |||
GR Interest and similar expenses | 547.00 | |||
GU Total financial expenses (VI) | 547.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 115.00 | 4 755.00 | 3 115.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | 59 400.00 | 79 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653.00 | 8 071.00 | 6 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 547.00 | 51 329.00 | 72 547.00 | |
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