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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : MIRAGE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | MIRAGE II |
| Siren | 511167405 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/003596 |
| Management number | 2009B00114 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 NEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 989.00 | 6 035.00 | 6 954.00 | 12 989.00 |
AT Other tangible assets | 13 679.00 | 5 609.00 | 8 070.00 | 13 679.00 |
BJ TOTAL (I) | 26 668.00 | 11 644.00 | 15 024.00 | 26 668.00 |
BZ Other receivables | 92 137.00 | 92 137.00 | 92 137.00 | |
CF Cash and cash equivalents | 3 681.00 | 3 681.00 | 3 681.00 | |
CH Prepaid expenses | 10 606.00 | 10 606.00 | 10 606.00 | |
CJ TOTAL (II) | 106 424.00 | 106 424.00 | 106 424.00 | |
CO Grand total (0 to V) | 133 092.00 | 11 644.00 | 121 448.00 | 133 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 448.00 | 448.00 | 448.00 | |
DG Other reserves | 26 244.00 | 24 874.00 | 26 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 085.00 | 1 370.00 | 14 085.00 | |
DL TOTAL (I) | 45 777.00 | 31 692.00 | 45 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 21 981.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 874.00 | 33 198.00 | 33 874.00 | |
DX Trade payables and related accounts | 8 444.00 | 8 420.00 | 8 444.00 | |
DY Tax and social security liabilities | 22 154.00 | 17 097.00 | 22 154.00 | |
EB Prepaid income (2) | 11 134.00 | 11 129.00 | 11 134.00 | |
EC TOTAL (IV) | 75 671.00 | 91 825.00 | 75 671.00 | |
EE Grand total (I to V) | 121 448.00 | 123 518.00 | 121 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 33 681.00 | |||
FQ Other income | 32 288.00 | |||
FR Total operating income (I) | 186 216.00 | |||
FW Other purchases and external expenses | 132 853.00 | |||
FX Taxes, duties, and similar payments | 29 339.00 | |||
GB Operating Expenses - Provisions | 1 778.00 | |||
GF Total Operating Expenses (II) | 163 970.00 | |||
GG - OPERATING RESULT (I - II) | 22 246.00 | |||
GU Total financial expenses (VI) | 1 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 042.00 | 242.00 | 7 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 085.00 | 1 370.00 | 14 085.00 | |
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