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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : Mitéra
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| Name | Mitéra |
| Siren | 903594315 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 4273 |
| Management number | 2021B06255 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33124 Aillas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 000.00 | 79 000.00 | 79 000.00 | |
BJ TOTAL (I) | 79 000.00 | 79 000.00 | 79 000.00 | |
BZ Other receivables | 47 770.00 | 47 770.00 | 47 770.00 | |
CF Cash and cash equivalents | 6 212.00 | 6 212.00 | 6 212.00 | |
CJ TOTAL (II) | 53 981.00 | 53 981.00 | 53 981.00 | |
CO Grand total (0 to V) | 132 981.00 | 132 981.00 | 132 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 970.00 | 32 970.00 | ||
DL TOTAL (I) | 112 970.00 | 112 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 212.00 | 18 212.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 20 012.00 | 20 012.00 | ||
EE Grand total (I to V) | 132 981.00 | 132 981.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 030.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 7 030.00 | |||
GG - OPERATING RESULT (I - II) | -7 030.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030.00 | 7 030.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 970.00 | 32 970.00 | ||
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 47 770.00 | 47 770.00 | 47 770.00 | |
VI Group and Associates | 18 212.00 | 18 212.00 | 18 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 770.00 | 47 770.00 | 47 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 012.00 | 20 012.00 | 20 012.00 | |
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