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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : MYSTERY SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2020-03-12 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | MYSTERY SQUARE |
| Siren | 833920887 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/006594 |
| Management number | 2017B04830 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| 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 | 13 748.00 | 5 495.00 | 8 253.00 | 13 748.00 |
040 Financial Assets | 1 973.00 | 1 973.00 | 1 973.00 | |
044 Total Fixed Assets | 15 721.00 | 5 495.00 | 10 226.00 | 15 721.00 |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 1 193.00 | 1 193.00 | 1 193.00 | |
084 Cash | 12 405.00 | 12 405.00 | 12 405.00 | |
092 Prepaid expenses | 629.00 | 629.00 | 629.00 | |
096 Total Current Assets + Prepaid Expenses | 14 257.00 | 14 257.00 | 14 257.00 | |
110 Total Assets | 29 978.00 | 5 495.00 | 24 483.00 | 29 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 490.00 | |||
136 Profit for the Year | 4 591.00 | |||
142 Total Equity - Total I | 10 181.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 1 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 628.00 | |||
172 Other debts | 6 929.00 | |||
174 Prepaid income | ||||
176 Total debts | 14 302.00 | |||
180 Liabilities Total | 24 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 569.00 | 26 251.00 | 54 569.00 | |
226 Operating subsidies received | 14 794.00 | 24 336.00 | 14 794.00 | |
230 Other income | 1 016.00 | 36.00 | 1 016.00 | |
232 Total operating income excluding VAT | 70 379.00 | 50 623.00 | 70 379.00 | |
242 Other external expenses | 35 286.00 | 34 250.00 | 35 286.00 | |
244 Taxes, duties and similar payments | 2 553.00 | 578.00 | 2 553.00 | |
250 Staff compensation | 23 462.00 | 7 746.00 | 23 462.00 | |
252 Social security contributions | 1 040.00 | 3 080.00 | 1 040.00 | |
254 Depreciation and amortization | 2 438.00 | 1 201.00 | 2 438.00 | |
262 Other expenses | 66.00 | 8.00 | 66.00 | |
264 Total operating expenses | 64 845.00 | 46 864.00 | 64 845.00 | |
270 Operating profit | 5 535.00 | 3 760.00 | 5 535.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 938.00 | 938.00 | ||
310 Profit or loss | 4 591.00 | 3 760.00 | 4 591.00 | |
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