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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : MINAOSANTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| Name | MINAOSANTA |
| Siren | 899183743 |
| Closing | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 1846 |
| Management number | 2021B00283 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
084 Cash | 384 467.00 | 384 467.00 | 384 467.00 | |
096 Total Current Assets + Prepaid Expenses | 384 467.00 | 384 467.00 | 384 467.00 | |
110 Total Assets | 1 084 467.00 | 1 084 467.00 | 1 084 467.00 | |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 4 713.00 | |||
132 Other Reserves | 60 542.00 | |||
136 Profit for the Year | -2 492.00 | |||
142 Total Equity - Total I | 762 763.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321 344.00 | |||
172 Other debts | 321 344.00 | |||
176 Total debts | 321 704.00 | |||
180 Liabilities Total | 1 084 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 137.00 | 2 137.00 | ||
264 Total operating expenses | 2 137.00 | 2 137.00 | ||
270 Operating profit | -2 137.00 | -2 137.00 | ||
280 Financial income | 101.00 | 101.00 | ||
294 Financial expenses | 456.00 | 456.00 | ||
310 Profit or loss | -2 492.00 | -2 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 700 000.00 | 700 000.00 | ||
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