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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : MAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2017-01-31 | Simplified |
| 2017-01-04 | Public | 2016-01-31 | Simplified |
| Name | MAHIA |
| Siren | 793869496 |
| Closing | 2016-01-31 |
| Registry code | 7402 |
| Registration number | 57 |
| Management number | 2013B00406 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74580 Viry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 475 000.00 | 389 413.00 | 85 587.00 | 475 000.00 |
044 Total Fixed Assets | 475 000.00 | 389 413.00 | 85 587.00 | 475 000.00 |
072 Receivables – Other | 124 902.00 | 124 902.00 | 124 902.00 | |
084 Cash | 329 015.00 | 329 015.00 | 329 015.00 | |
096 Total Current Assets + Prepaid Expenses | 453 916.00 | 453 916.00 | 453 916.00 | |
110 Total Assets | 928 916.00 | 389 413.00 | 539 503.00 | 928 916.00 |
120 Share or Individual Capital | 475 000.00 | |||
126 Legal Reserve | 2 340.00 | |||
132 Other Reserves | 43 954.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 764.00 | |||
142 Total Equity - Total I | 535 058.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
172 Other debts | 2 141.00 | |||
176 Total debts | 4 445.00 | |||
180 Liabilities Total | 539 503.00 | |||
199 Of which current accounts of debit partners | 22 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 371.00 | 500.00 | 6 371.00 | |
264 Total operating expenses | 6 371.00 | 500.00 | 6 371.00 | |
270 Operating profit | -6 371.00 | -500.00 | -6 371.00 | |
280 Financial income | 412 908.00 | 47 500.00 | 412 908.00 | |
294 Financial expenses | 389 413.00 | 389 413.00 | ||
300 Exceptional expenses | 1 219.00 | 1 219.00 | ||
306 Income tax's | 2 141.00 | 206.00 | 2 141.00 | |
310 Profit or loss | 13 764.00 | 46 794.00 | 13 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 475 000.00 | 475 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 389 413.00 | 389 413.00 | ||
682 INCREASES Total Statement of Provisions | 389 413.00 | 389 413.00 | ||
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