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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : MISTRAL 1 VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-04-30 | Simplified |
| 2021-03-23 | Public | 2020-04-30 | Complete |
| 2020-07-08 | Public | 2019-04-30 | Simplified |
| 2019-03-20 | Public | 2018-04-30 | Simplified |
| 2018-07-06 | Public | 2017-04-30 | Complete |
| Name | MISTRAL 1 VISION |
| Siren | 829288323 |
| Closing | 2021-04-30 |
| Registry code | 8401 |
| Registration number | 2601 |
| Management number | 2017B00892 |
| Activity code | 4778A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 MORIERES-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 990.00 | 169 990.00 | 169 990.00 | |
014 Intangible Assets - Other | 16 895.00 | 3 323.00 | 13 572.00 | 16 895.00 |
040 Financial Assets | 29 308.00 | 29 308.00 | 29 308.00 | |
044 Total Fixed Assets | 216 193.00 | 3 323.00 | 212 870.00 | 216 193.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 110 070.00 | 110 070.00 | 110 070.00 | |
084 Cash | 24 659.00 | 24 659.00 | 24 659.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 138 328.00 | 138 328.00 | 138 328.00 | |
110 Total Assets | 354 522.00 | 3 323.00 | 351 199.00 | 354 522.00 |
120 Share or Individual Capital | 277 171.00 | |||
126 Legal Reserve | 1 769.00 | |||
132 Other Reserves | 8 190.00 | |||
136 Profit for the Year | 14 101.00 | |||
142 Total Equity - Total I | 301 231.00 | |||
166 Suppliers and related accounts | 13 729.00 | |||
172 Other debts | 36 238.00 | |||
176 Total debts | 49 968.00 | |||
180 Liabilities Total | 351 199.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 135 492.00 | 130 500.00 | 135 492.00 | |
232 Total operating income excluding VAT | 135 492.00 | 130 500.00 | 135 492.00 | |
242 Other external expenses | 120 426.00 | 98 732.00 | 120 426.00 | |
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 726.00 | 1 344.00 | |
254 Depreciation and amortization | 129.00 | 475.00 | 129.00 | |
264 Total operating expenses | 121 900.00 | 100 933.00 | 121 900.00 | |
270 Operating profit | 13 592.00 | 29 567.00 | 13 592.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 3.00 | 5.00 | 3.00 | |
306 Income tax's | 2 488.00 | 4 434.00 | 2 488.00 | |
310 Profit or loss | 14 101.00 | 25 128.00 | 14 101.00 | |
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