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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : MIDI PILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| Name | MIDI PILE |
| Siren | 891753667 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25263 |
| Management number | 2020B11223 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 414.00 | 3 197.00 | 12 217.00 | 15 414.00 |
040 Financial Assets | 11 100.00 | 11 100.00 | 11 100.00 | |
044 Total Fixed Assets | 26 515.00 | 3 197.00 | 23 318.00 | 26 515.00 |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 40 108.00 | 40 108.00 | 40 108.00 | |
072 Receivables – Other | 9 614.00 | 9 614.00 | 9 614.00 | |
084 Cash | 403 474.00 | 403 474.00 | 403 474.00 | |
096 Total Current Assets + Prepaid Expenses | 453 547.00 | 453 547.00 | 453 547.00 | |
110 Total Assets | 480 063.00 | 3 197.00 | 476 866.00 | 480 063.00 |
120 Share or Individual Capital | 44 500.00 | |||
136 Profit for the Year | 59 371.00 | |||
142 Total Equity - Total I | 103 871.00 | |||
156 Loans and similar debts | 110 229.00 | |||
166 Suppliers and related accounts | 36 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 787.00 | |||
172 Other debts | 225 907.00 | |||
176 Total debts | 372 994.00 | |||
180 Liabilities Total | 476 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 514.00 | |||
195 Of which payables due in more than one year | 86 023.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 415.00 | 15 415.00 | ||
482 INCREASES Financial Assets | 11 101.00 | 11 101.00 | ||
492 Total Fixed Assets (Increases) | 26 516.00 | 26 516.00 | ||
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