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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| Name | MISTRAL |
| Siren | 792976573 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12971 |
| Management number | 2020B03467 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 64 935.00 | 64 935.00 | 64 935.00 | |
BJ TOTAL (I) | 64 935.00 | 64 935.00 | 64 935.00 | |
BV Advances and down payments on orders | 77 921.00 | 77 921.00 | 77 921.00 | |
BZ Other receivables | 13 432.00 | 13 432.00 | 13 432.00 | |
CF Cash and cash equivalents | 4 697.00 | 4 697.00 | 4 697.00 | |
CJ TOTAL (II) | 96 050.00 | 96 050.00 | 96 050.00 | |
CO Grand total (0 to V) | 160 985.00 | 160 985.00 | 160 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 330.00 | 87 330.00 | 87 330.00 | |
DH Retained earnings | -90 931.00 | -77 705.00 | -90 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 400.00 | -13 226.00 | -5 400.00 | |
DL TOTAL (I) | -9 001.00 | -3 601.00 | -9 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 064.00 | 735.00 | 92 064.00 | |
DX Trade payables and related accounts | 6 328.00 | |||
DY Tax and social security liabilities | 276.00 | |||
DZ Fixed asset liabilities and related accounts | 77 921.00 | 77 921.00 | ||
EC TOTAL (IV) | 169 986.00 | 7 339.00 | 169 986.00 | |
EE Grand total (I to V) | 160 985.00 | 3 738.00 | 160 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 220.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 400.00 | |||
GG - OPERATING RESULT (I - II) | -5 400.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400.00 | 13 227.00 | 5 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 400.00 | -13 226.00 | -5 400.00 | |
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