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THE LIST OF BALANCE SHEET : 2 B MIRAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-09 Public 2019-12-31 Complete
2019-08-09 Partially confidential 2018-12-31 Complete
2018-04-06 Public 2017-09-30 Complete
2017-10-25 Public 2016-09-30 Complete
Name2 B MIRAGE
Siren791713712
Closing2018-12-31
Registry code 7401
Registration number B2019/010779
Management number2013B00330
Activity code 7010Z
Closing date n-12017-09-30
Duration Fiscal year 15
Duration Fiscal year n-112
Filing date2019-08-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74940 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 17 000.00 17 000.00 17 000.00
BH Other financial assets 5 377.00 5 377.00 5 377.00
BJ TOTAL (I) 1 058 377.00 1 058 377.00 1 058 377.00
BZ Other receivables 530.00 530.00 530.00
CF Cash and cash equivalents
CH Prepaid expenses
CJ TOTAL (II) 530.00 530.00 530.00
CO Grand total (0 to V) 1 058 907.00 1 058 907.00 1 058 907.00
CP Shares due in less than one year 5 377.00 5 377.00
CU Other investments 1 036 000.00 1 036 000.00 1 036 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 197 000.00 197 000.00 197 000.00
DH Retained earnings 434.00 667.00 434.00
DI RESULTS FOR THE YEAR (Profit or Loss) -59 104.00 -233.00 -59 104.00
DL TOTAL (I) 160 330.00 219 434.00 160 330.00
DU Loans and Debts from Credit Institutions (3) 727 022.00 295 273.00 727 022.00
DV Miscellaneous Loans and Financial Debts (4) 167 536.00 542 931.00 167 536.00
DX Trade payables and related accounts 3 497.00 3 114.00 3 497.00
DY Tax and social security liabilities 522.00 666.00 522.00
EC TOTAL (IV) 898 576.00 841 984.00 898 576.00
EE Grand total (I to V) 1 058 907.00 1 061 419.00 1 058 907.00
EG Accrued income and payables due within one year 290 629.00 841 984.00 290 629.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 432.00 432.00

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