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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : MISTRAL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| Name | MISTRAL PROMOTION |
| Siren | 750722555 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12159 |
| Management number | 2012B00748 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Le Tholonet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 201.00 | 13 749.00 | 2 452.00 | 16 201.00 |
BH Other financial assets | 4 761.00 | 4 761.00 | 4 761.00 | |
BJ TOTAL (I) | 75 448.00 | 13 749.00 | 61 699.00 | 75 448.00 |
BX Customers and related accounts | 303 014.00 | 303 014.00 | 303 014.00 | |
BZ Other receivables | 1 324 796.00 | 1 324 796.00 | 1 324 796.00 | |
CF Cash and cash equivalents | 325 544.00 | 325 544.00 | 325 544.00 | |
CH Prepaid expenses | 5 234.00 | 5 234.00 | 5 234.00 | |
CJ TOTAL (II) | 1 958 589.00 | 1 958 589.00 | 1 958 589.00 | |
CO Grand total (0 to V) | 2 034 037.00 | 13 749.00 | 2 020 288.00 | 2 034 037.00 |
CP Shares due in less than one year | 4 761.00 | 4 761.00 | ||
CU Other investments | 54 486.00 | 54 486.00 | 54 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 632 696.00 | 434 020.00 | 632 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 579.00 | 198 677.00 | 728 579.00 | |
DL TOTAL (I) | 1 364 576.00 | 635 996.00 | 1 364 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 100.00 | 585 740.00 | 316 100.00 | |
DW Advances and down payments received on current orders | 216.00 | 216.00 | ||
DX Trade payables and related accounts | 60 549.00 | 6 608.00 | 60 549.00 | |
DY Tax and social security liabilities | 278 847.00 | 34 124.00 | 278 847.00 | |
EC TOTAL (IV) | 655 712.00 | 626 471.00 | 655 712.00 | |
EE Grand total (I to V) | 2 020 288.00 | 1 262 468.00 | 2 020 288.00 | |
EI Including equity loans | 316 100.00 | 316 100.00 | ||
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