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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : MIXCITE INVEST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Complete |
| Name | MIXCITE INVEST 2 |
| Siren | 842640831 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 3873 |
| Management number | 2018B04861 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 845.00 | 209 845.00 | 209 845.00 | |
BJ TOTAL (I) | 209 895.00 | 209 895.00 | 209 895.00 | |
BZ Other receivables | 840.00 | 840.00 | 840.00 | |
CF Cash and cash equivalents | 5 665.00 | 5 665.00 | 5 665.00 | |
CJ TOTAL (II) | 6 505.00 | 6 505.00 | 6 505.00 | |
CO Grand total (0 to V) | 216 401.00 | 216 401.00 | 216 401.00 | |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14 790.00 | -14 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | -14 790.00 | -3 396.00 | |
DL TOTAL (I) | -17 186.00 | -13 790.00 | -17 186.00 | |
DT Other Bond Issues | 230 167.00 | 213 307.00 | 230 167.00 | |
DX Trade payables and related accounts | 3 420.00 | 2 520.00 | 3 420.00 | |
EC TOTAL (IV) | 233 587.00 | 215 827.00 | 233 587.00 | |
EE Grand total (I to V) | 216 401.00 | 202 038.00 | 216 401.00 | |
EG Accrued income and payables due within one year | 3 421.00 | 2 520.00 | 3 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 121.00 | |||
GF Total Operating Expenses (II) | 2 121.00 | |||
GG - OPERATING RESULT (I - II) | -2 121.00 | |||
GL Other interest and similar income | 15 584.00 | |||
GP Total financial income (V) | 15 584.00 | |||
GR Interest and similar expenses | 16 859.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 16 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 584.00 | 11 668.00 | 15 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 980.00 | 26 458.00 | 18 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396.00 | -14 790.00 | -3 396.00 | |
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