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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : LE MIRANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| Name | LE MIRANDA |
| Siren | 897863403 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/010620 |
| Management number | 2021B01837 |
| Activity code | 4110D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 604 865.00 | 5 604 865.00 | 5 604 865.00 | |
BX Customers and related accounts | 6 256 983.00 | 6 256 983.00 | 6 256 983.00 | |
BZ Other receivables | 264 474.00 | 264 474.00 | 264 474.00 | |
CF Cash and cash equivalents | 1 022 846.00 | 1 022 846.00 | 1 022 846.00 | |
CJ TOTAL (II) | 13 149 168.00 | 13 149 168.00 | 13 149 168.00 | |
CO Grand total (0 to V) | 13 149 168.00 | 13 149 168.00 | 13 149 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 672.00 | 63 914.00 | -9 672.00 | |
DL TOTAL (I) | -8 672.00 | 64 914.00 | -8 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 510 819.00 | |||
DX Trade payables and related accounts | 195 738.00 | 588 767.00 | 195 738.00 | |
DY Tax and social security liabilities | 774 357.00 | 633 081.00 | 774 357.00 | |
EA Other liabilities | 1 171 685.00 | 1 103 000.00 | 1 171 685.00 | |
EB Prepaid income (2) | 11 016 059.00 | 6 386 612.00 | 11 016 059.00 | |
EC TOTAL (IV) | 13 157 841.00 | 9 222 280.00 | 13 157 841.00 | |
EE Grand total (I to V) | 13 149 168.00 | 9 287 195.00 | 13 149 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | 3 128 386.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 3 128 387.00 | |||
FU Purchases of raw materials and other supplies | -2 882.00 | |||
FW Other purchases and external expenses | 3 140 939.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 3 138 059.00 | |||
GG - OPERATING RESULT (I - II) | -9 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 128 387.00 | 2 801 979.00 | 3 128 387.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 059.00 | 2 738 065.00 | 3 138 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 672.00 | 63 914.00 | -9 672.00 | |
| 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 | 195 738.00 | 195 738.00 | 195 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 686.00 | 1 171 686.00 | 1 171 686.00 | |
8L Deferred income | 11 016 060.00 | 11 016 060.00 | 11 016 060.00 | |
UX Other trade receivables | 6 256 983.00 | 6 256 983.00 | 6 256 983.00 | |
VB VAT | 212 044.00 | 212 044.00 | 212 044.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 430.00 | 52 430.00 | 52 430.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521 458.00 | 6 521 458.00 | 6 521 458.00 | |
VW VAT | 774 358.00 | 774 358.00 | 774 358.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 157 842.00 | 13 157 842.00 | 13 157 842.00 | |
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