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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : MUSTANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| Name | MUSTANG |
| Siren | 889324851 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 318 |
| Management number | 2020B00408 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 770.00 | 35 770.00 | 35 770.00 | |
BJ TOTAL (I) | 155 770.00 | 155 770.00 | 155 770.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 100.00 | 100.00 | 100.00 | |
CO Grand total (0 to V) | 155 870.00 | 155 870.00 | 155 870.00 | |
CP Shares due in less than one year | 35 770.00 | 35 770.00 | ||
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 100.00 | 120 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 482.00 | 34 482.00 | ||
DL TOTAL (I) | 154 582.00 | 154 582.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 88.00 | 88.00 | ||
EC TOTAL (IV) | 1 288.00 | 1 288.00 | ||
EE Grand total (I to V) | 155 870.00 | 155 870.00 | ||
EG Accrued income and payables due within one year | 1 288.00 | 1 288.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 200.00 | |||
GF Total Operating Expenses (II) | 1 200.00 | |||
GG - OPERATING RESULT (I - II) | -1 200.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 770.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 35 770.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 88.00 | 88.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 770.00 | 35 770.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288.00 | 1 288.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 482.00 | 34 482.00 | ||
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