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BALANCE SHEET (
2022-09-13)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030034 |
| Management number | 2010B04093 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| 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 | 35 808.00 | 15 668.00 | 20 139.00 | 35 808.00 |
040 Financial Assets | 1 872 308.00 | 1 872 308.00 | 1 872 308.00 | |
044 Total Fixed Assets | 1 908 116.00 | 15 668.00 | 1 892 448.00 | 1 908 116.00 |
064 Advances and down payments on orders | 3 980.00 | 3 980.00 | 3 980.00 | |
068 Receivables – Trade and related accounts | 20 707.00 | 20 707.00 | 20 707.00 | |
072 Receivables – Other | 5 379.00 | 5 379.00 | 5 379.00 | |
084 Cash | 15 128.00 | 15 128.00 | 15 128.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 45 561.00 | 45 561.00 | 45 561.00 | |
110 Total Assets | 1 953 677.00 | 15 668.00 | 1 938 009.00 | 1 953 677.00 |
120 Share or Individual Capital | 487 200.00 | |||
126 Legal Reserve | 48 720.00 | |||
132 Other Reserves | 1 960.00 | |||
134 Retained Earnings | 943 374.00 | |||
136 Profit for the Year | 26 791.00 | |||
142 Total Equity - Total I | 1 508 046.00 | |||
166 Suppliers and related accounts | 40 073.00 | |||
172 Other debts | 389 891.00 | |||
176 Total debts | 429 963.00 | |||
180 Liabilities Total | 1 938 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 507.00 | 210 247.00 | 383 507.00 | |
230 Other income | 39 025.00 | 68 318.00 | 39 025.00 | |
232 Total operating income excluding VAT | 422 532.00 | 278 565.00 | 422 532.00 | |
242 Other external expenses | 99 974.00 | 36 043.00 | 99 974.00 | |
244 Taxes, duties and similar payments | 5 919.00 | 5 273.00 | 5 919.00 | |
250 Staff compensation | 191 714.00 | 141 675.00 | 191 714.00 | |
252 Social security contributions | 94 121.00 | 64 750.00 | 94 121.00 | |
254 Depreciation and amortization | 4 070.00 | 3 687.00 | 4 070.00 | |
262 Other expenses | 5 115.00 | 5 262.00 | 5 115.00 | |
264 Total operating expenses | 400 913.00 | 256 691.00 | 400 913.00 | |
270 Operating profit | 21 619.00 | 21 875.00 | 21 619.00 | |
280 Financial income | 15 197.00 | 14 166.00 | 15 197.00 | |
290 Exceptional income | 116.00 | 106.00 | 116.00 | |
294 Financial expenses | 4 524.00 | 3 791.00 | 4 524.00 | |
300 Exceptional expenses | 793.00 | 53.00 | 793.00 | |
306 Income tax's | 4 823.00 | 4 894.00 | 4 823.00 | |
310 Profit or loss | 26 791.00 | 27 408.00 | 26 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 264.00 | 12 264.00 | ||
490 Total Fixed Assets (Gross Value) | 1 895 852.00 | 1 895 852.00 | ||
492 Total Fixed Assets (Increases) | 12 264.00 | 12 264.00 | ||
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