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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : Financière MIF Sourcing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2022-02-04 | Public | 2020-12-31 | Complete |
| Name | Financière MIF Sourcing |
| Siren | 881693667 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25663 |
| Management number | 2021B12978 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 900 000.00 | 2 900 000.00 | 2 900 000.00 | |
BX Customers and related accounts | 18 600.00 | 18 600.00 | 18 600.00 | |
BZ Other receivables | 469 435.00 | 469 435.00 | 469 435.00 | |
CF Cash and cash equivalents | 135 100.00 | 135 100.00 | 135 100.00 | |
CJ TOTAL (II) | 623 135.00 | 623 135.00 | 623 135.00 | |
CO Grand total (0 to V) | 3 523 135.00 | 3 523 135.00 | 3 523 135.00 | |
CU Other investments | 2 900 000.00 | 2 900 000.00 | 2 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | ||
DH Retained earnings | 366 208.00 | 366 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 683.00 | 403 208.00 | 275 683.00 | |
DL TOTAL (I) | 1 048 891.00 | 773 208.00 | 1 048 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 962 154.00 | 2 291 083.00 | 1 962 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 370 000.00 | 370 000.00 | |
DX Trade payables and related accounts | 138 989.00 | 51 142.00 | 138 989.00 | |
DY Tax and social security liabilities | 3 100.00 | 103 162.00 | 3 100.00 | |
EC TOTAL (IV) | 2 474 244.00 | 2 815 387.00 | 2 474 244.00 | |
EE Grand total (I to V) | 3 523 135.00 | 3 588 595.00 | 3 523 135.00 | |
EG Accrued income and payables due within one year | 861 316.00 | 872 028.00 | 861 316.00 | |
EI Including equity loans | 370 000.00 | 370 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 000.00 | 186 000.00 | 186 000.00 | |
FJ Net sales | 186 000.00 | 186 000.00 | 186 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 186 001.00 | |||
FW Other purchases and external expenses | 166 664.00 | |||
GF Total Operating Expenses (II) | 166 664.00 | |||
GG - OPERATING RESULT (I - II) | 19 337.00 | |||
GJ Financial income from other securities and fixed asset receivables | 280 000.00 | |||
GP Total financial income (V) | 280 000.00 | |||
GR Interest and similar expenses | 23 922.00 | |||
GU Total financial expenses (VI) | 23 922.00 | |||
GV - FINANCIAL INCOME (V - VI) | 256 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 275 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -268.00 | -27 098.00 | -268.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 466 001.00 | 655 000.00 | 466 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 319.00 | 251 792.00 | 190 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 683.00 | 403 208.00 | 275 683.00 | |
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