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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MISTRAL |
| Siren | 528604697 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022379 |
| Management number | 2010B04093 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 808.00 | 7 911.00 | 19 896.00 | 27 808.00 |
040 Financial Assets | 1 687 558.00 | 1 687 558.00 | 1 687 558.00 | |
044 Total Fixed Assets | 1 715 365.00 | 7 911.00 | 1 707 454.00 | 1 715 365.00 |
064 Advances and down payments on orders | 1 320.00 | 1 320.00 | 1 320.00 | |
068 Receivables – Trade and related accounts | 38 385.00 | 38 385.00 | 38 385.00 | |
072 Receivables – Other | 4 247.00 | 4 247.00 | 4 247.00 | |
084 Cash | ||||
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 44 366.00 | 44 366.00 | 44 366.00 | |
110 Total Assets | 1 759 731.00 | 7 911.00 | 1 751 820.00 | 1 759 731.00 |
120 Share or Individual Capital | 487 200.00 | |||
126 Legal Reserve | 48 720.00 | |||
132 Other Reserves | 1 176.00 | |||
134 Retained Earnings | 915 485.00 | |||
136 Profit for the Year | 1 265.00 | |||
142 Total Equity - Total I | 1 453 846.00 | |||
156 Loans and similar debts | 1 039.00 | |||
166 Suppliers and related accounts | 17 798.00 | |||
172 Other debts | 279 136.00 | |||
176 Total debts | 297 973.00 | |||
180 Liabilities Total | 1 751 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 774.00 | 163 500.00 | 177 774.00 | |
230 Other income | 46 088.00 | 95 702.00 | 46 088.00 | |
232 Total operating income excluding VAT | 223 862.00 | 259 202.00 | 223 862.00 | |
242 Other external expenses | 72 448.00 | 99 238.00 | 72 448.00 | |
244 Taxes, duties and similar payments | 3 408.00 | 4 081.00 | 3 408.00 | |
250 Staff compensation | 98 986.00 | 102 897.00 | 98 986.00 | |
252 Social security contributions | 52 279.00 | 54 413.00 | 52 279.00 | |
254 Depreciation and amortization | 3 037.00 | 3 032.00 | 3 037.00 | |
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 230 206.00 | 263 660.00 | 230 206.00 | |
270 Operating profit | -6 343.00 | -4 459.00 | -6 343.00 | |
280 Financial income | 12 449.00 | 11 834.00 | 12 449.00 | |
290 Exceptional income | 239.00 | 239.00 | ||
294 Financial expenses | 3 871.00 | 3 994.00 | 3 871.00 | |
300 Exceptional expenses | 549.00 | 384.00 | 549.00 | |
306 Income tax's | 659.00 | 760.00 | 659.00 | |
310 Profit or loss | 1 265.00 | 2 238.00 | 1 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 784.00 | 2 784.00 | ||
490 Total Fixed Assets (Gross Value) | 1 758 275.00 | 1 758 275.00 | ||
492 Total Fixed Assets (Increases) | 2 784.00 | 2 784.00 | ||
494 Total Fixed Assets (Decreases) | 45 694.00 | 45 694.00 | ||
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