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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : MIRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-07-09 | Public | 2018-09-30 | Complete |
| 2018-07-16 | Public | 2017-09-30 | Complete |
| 2017-01-18 | Public | 2016-09-30 | Complete |
| Name | MIRAGE |
| Siren | 810322891 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 6884 |
| Management number | 2015B00515 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 ALTHEN DES PALUDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 211 560.00 | 211 560.00 | 211 560.00 | |
BZ Other receivables | 8 319.00 | 8 319.00 | 8 319.00 | |
CF Cash and cash equivalents | 2 937.00 | 2 937.00 | 2 937.00 | |
CJ TOTAL (II) | 11 256.00 | 11 256.00 | 11 256.00 | |
CO Grand total (0 to V) | 222 816.00 | 222 816.00 | 222 816.00 | |
CU Other investments | 210 000.00 | 210 000.00 | 210 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 30 106.00 | 30 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 876.00 | 23 876.00 | ||
DL TOTAL (I) | 103 483.00 | 103 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 160.00 | 82 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | ||
DY Tax and social security liabilities | 2 173.00 | 2 173.00 | ||
EC TOTAL (IV) | 119 333.00 | 119 333.00 | ||
EE Grand total (I to V) | 222 816.00 | 222 816.00 | ||
EG Accrued income and payables due within one year | 58 766.00 | 58 766.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 832.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 2 029.00 | |||
GG - OPERATING RESULT (I - II) | -2 029.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 000.00 | |||
GP Total financial income (V) | 28 000.00 | |||
GR Interest and similar expenses | 2 573.00 | |||
GU Total financial expenses (VI) | 2 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -480.00 | -480.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 28 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123.00 | 4 123.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 876.00 | 23 876.00 | ||
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