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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : MIRABORD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| Name | MIRABORD INVESTISSEMENTS |
| Siren | 493171250 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 22090 |
| Management number | 2006B02586 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 526 559.00 | 143 231.00 | 383 328.00 | 526 559.00 |
CF Cash and cash equivalents | 8 303.00 | 8 303.00 | 8 303.00 | |
CJ TOTAL (II) | 534 862.00 | 143 231.00 | 391 631.00 | 534 862.00 |
CO Grand total (0 to V) | 534 862.00 | 143 231.00 | 391 631.00 | 534 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DG Other reserves | 17 438.00 | 17 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 943.00 | 10 943.00 | ||
DL TOTAL (I) | 29 381.00 | 29 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 630.00 | 129 630.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 222 008.00 | 222 008.00 | ||
DX Trade payables and related accounts | 5 736.00 | 5 736.00 | ||
DY Tax and social security liabilities | 983.00 | 983.00 | ||
EA Other liabilities | 3 893.00 | 3 893.00 | ||
EC TOTAL (IV) | 362 250.00 | 362 250.00 | ||
EE Grand total (I to V) | 391 631.00 | 391 631.00 | ||
EG Accrued income and payables due within one year | 362 250.00 | 362 250.00 | ||
EI Including equity loans | 222 008.00 | 222 008.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 944.00 | 46 944.00 | 46 944.00 | |
FJ Net sales | 46 944.00 | 46 944.00 | 46 944.00 | |
FR Total operating income (I) | 46 944.00 | |||
FW Other purchases and external expenses | 23 526.00 | |||
FX Taxes, duties, and similar payments | 4 589.00 | |||
GF Total Operating Expenses (II) | 28 115.00 | |||
GG - OPERATING RESULT (I - II) | 18 828.00 | |||
GR Interest and similar expenses | 7 886.00 | |||
GU Total financial expenses (VI) | 7 886.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 944.00 | 46 944.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 001.00 | 36 001.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 943.00 | 10 943.00 | ||
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