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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : EURL MUSTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | EURL MUSTIQUE |
| Siren | 393224118 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 118111 |
| Management number | 1993B15477 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 693.00 | 19 693.00 | 19 693.00 | |
BJ TOTAL (I) | 20 211.00 | 20 211.00 | 20 211.00 | |
CF Cash and cash equivalents | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 155.00 | 155.00 | 155.00 | |
CO Grand total (0 to V) | 20 367.00 | 20 367.00 | 20 367.00 | |
CU Other investments | 518.00 | 518.00 | 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 10 042.00 | 12 034.00 | 10 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | -1 992.00 | -1 926.00 | |
DL TOTAL (I) | 16 501.00 | 18 427.00 | 16 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 546.00 | 2 546.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 380.00 | 1 320.00 | |
EC TOTAL (IV) | 3 866.00 | 1 926.00 | 3 866.00 | |
EE Grand total (I to V) | 20 367.00 | 20 353.00 | 20 367.00 | |
EG Accrued income and payables due within one year | 3 866.00 | 1 926.00 | 3 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 154.00 | |||
GF Total Operating Expenses (II) | 2 154.00 | |||
GG - OPERATING RESULT (I - II) | -2 154.00 | |||
GP Total financial income (V) | 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 228.00 | 227.00 | 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154.00 | 2 219.00 | 2 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | -1 992.00 | -1 926.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | 2 546.00 | |
UL Receivables related to investments | 19 693.00 | 19 693.00 | 19 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 693.00 | 19 693.00 | 19 693.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866.00 | 3 866.00 | 3 866.00 | |
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