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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : MIXConcept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-10 | Public | 2018-09-30 | Complete |
| 2017-12-26 | Public | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | MIXConcept |
| Siren | 433352622 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/000305 |
| Management number | 2005B00486 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 040.00 | 18 512.00 | 19 527.00 | 38 040.00 |
AP Buildings | 64 085.00 | 55 326.00 | 8 759.00 | 64 085.00 |
AT Other tangible assets | 69 426.00 | 28 868.00 | 40 558.00 | 69 426.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 171 551.00 | 102 706.00 | 68 844.00 | 171 551.00 |
BT Goods | 32 286.00 | 32 286.00 | 32 286.00 | |
BX Customers and related accounts | 186 092.00 | 2 045.00 | 184 047.00 | 186 092.00 |
BZ Other receivables | 12 404.00 | 12 404.00 | 12 404.00 | |
CF Cash and cash equivalents | 267 454.00 | 267 454.00 | 267 454.00 | |
CH Prepaid expenses | 8 096.00 | 8 096.00 | 8 096.00 | |
CJ TOTAL (II) | 506 333.00 | 2 045.00 | 504 288.00 | 506 333.00 |
CO Grand total (0 to V) | 677 884.00 | 104 751.00 | 573 133.00 | 677 884.00 |
CR Shares due in more than one year | 2 454.00 | 2 454.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DE Statutory or contractual reserves | 14.00 | 14.00 | 14.00 | |
DH Retained earnings | 77 047.00 | 75 830.00 | 77 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 990.00 | 1 217.00 | 26 990.00 | |
DL TOTAL (I) | 164 052.00 | 137 061.00 | 164 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 408.00 | 69 437.00 | 227 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 63 209.00 | 61 660.00 | 63 209.00 | |
DY Tax and social security liabilities | 94 294.00 | 87 371.00 | 94 294.00 | |
EA Other liabilities | 18 169.00 | 680.00 | 18 169.00 | |
EB Prepaid income (2) | 1 044.00 | |||
EC TOTAL (IV) | 409 081.00 | 220 191.00 | 409 081.00 | |
EE Grand total (I to V) | 573 133.00 | 357 253.00 | 573 133.00 | |
EG Accrued income and payables due within one year | 406 965.00 | 192 791.00 | 406 965.00 | |
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