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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : MYSTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | MYSTEO |
| Siren | 491589719 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 27918 |
| Management number | 2010B09945 |
| Activity code | 5911C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232 604.00 | 220 104.00 | 12 500.00 | 232 604.00 |
028 Tangible Assets | 4 109.00 | 3 678.00 | 431.00 | 4 109.00 |
044 Total Fixed Assets | 236 713.00 | 223 782.00 | 12 931.00 | 236 713.00 |
068 Receivables – Trade and related accounts | 5 225.00 | 5 225.00 | 5 225.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 46 341.00 | 46 341.00 | 46 341.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 52 226.00 | 52 226.00 | 52 226.00 | |
110 Total Assets | 288 939.00 | 223 782.00 | 65 157.00 | 288 939.00 |
120 Share or Individual Capital | 66 140.00 | |||
134 Retained Earnings | -28 327.00 | |||
136 Profit for the Year | 6 951.00 | |||
142 Total Equity - Total I | 44 765.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 808.00 | |||
172 Other debts | 18 569.00 | |||
176 Total debts | 20 393.00 | |||
180 Liabilities Total | 65 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 006.00 | 60 663.00 | 24 006.00 | |
224 Capitalized production | 3 557.00 | |||
230 Other income | 2.00 | 36 001.00 | 2.00 | |
232 Total operating income excluding VAT | 24 007.00 | 100 221.00 | 24 007.00 | |
242 Other external expenses | 8 446.00 | 12 353.00 | 8 446.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 204.00 | 196.00 | 204.00 | |
250 Staff compensation | 5 400.00 | 15 000.00 | 5 400.00 | |
252 Social security contributions | 2 324.00 | 6 257.00 | 2 324.00 | |
254 Depreciation and amortization | 167.00 | 61 309.00 | 167.00 | |
262 Other expenses | 3.00 | 35.00 | 3.00 | |
264 Total operating expenses | 16 544.00 | 95 150.00 | 16 544.00 | |
270 Operating profit | 7 463.00 | 5 071.00 | 7 463.00 | |
280 Financial income | 167.00 | 265.00 | 167.00 | |
290 Exceptional income | 150.00 | 20 786.00 | 150.00 | |
300 Exceptional expenses | 829.00 | 28 645.00 | 829.00 | |
310 Profit or loss | 6 951.00 | -2 522.00 | 6 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 237 853.00 | 237 853.00 | ||
494 Total Fixed Assets (Decreases) | 1 140.00 | 1 140.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 829.00 | 829.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -829.00 | -829.00 | ||
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