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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : MIRABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2016-12-31 | Complete |
| 2017-07-10 | Public | 2015-12-31 | Complete |
| Name | MIRABEL |
| Siren | 802769109 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 127286 |
| Management number | 2014B12751 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 237.00 | 80 237.00 | 80 237.00 | |
BJ TOTAL (I) | 326 487.00 | 326 487.00 | 326 487.00 | |
BZ Other receivables | 367.00 | 367.00 | 367.00 | |
CF Cash and cash equivalents | 1 947.00 | 1 947.00 | 1 947.00 | |
CJ TOTAL (II) | 2 314.00 | 2 314.00 | 2 314.00 | |
CO Grand total (0 to V) | 328 801.00 | 328 801.00 | 328 801.00 | |
CU Other investments | 246 250.00 | 246 250.00 | 246 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 990.00 | 231 990.00 | 231 990.00 | |
DD Legal reserve (1) | 23 199.00 | 23 199.00 | 23 199.00 | |
DG Other reserves | 39 126.00 | 37 437.00 | 39 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304.00 | 1 688.00 | 2 304.00 | |
DL TOTAL (I) | 296 619.00 | 294 315.00 | 296 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 744.00 | 33 843.00 | 28 744.00 | |
DX Trade payables and related accounts | 1 064.00 | 1 009.00 | 1 064.00 | |
DY Tax and social security liabilities | 2 374.00 | 2 524.00 | 2 374.00 | |
EC TOTAL (IV) | 32 183.00 | 37 376.00 | 32 183.00 | |
EE Grand total (I to V) | 328 801.00 | 331 691.00 | 328 801.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | 4 800.00 | 4 800.00 | |
FJ Net sales | 4 800.00 | 4 800.00 | 4 800.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 801.00 | |||
FW Other purchases and external expenses | 2 288.00 | |||
FZ Social Security Contributions | 1 290.00 | |||
GF Total Operating Expenses (II) | 3 578.00 | |||
GG - OPERATING RESULT (I - II) | 1 223.00 | |||
GL Other interest and similar income | 1 490.00 | |||
GP Total financial income (V) | 1 490.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 407.00 | 204.00 | 407.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 290.00 | 5 341.00 | 6 290.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986.00 | 3 652.00 | 3 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304.00 | 1 688.00 | 2 304.00 | |
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