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BALANCE SHEET (
2017-02-04)
THE LIST OF BALANCE SHEET : FINANCIERE MAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-02-26 | Public | 2020-06-30 | Complete |
| 2021-02-08 | Public | 2019-06-30 | Complete |
| 2019-07-26 | Public | 2018-06-30 | Simplified |
| 2018-01-28 | Public | 2017-06-30 | Simplified |
| 2017-02-04 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE MAZ |
| Siren | 521933614 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 188 |
| Management number | 2010B00258 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 050.00 | 5 000.00 | 70 050.00 | 75 050.00 |
044 Total Fixed Assets | 75 050.00 | 5 000.00 | 70 050.00 | 75 050.00 |
080 Sellable securities | 18 476.00 | 13 850.00 | 4 625.00 | 18 476.00 |
084 Cash | 1 737.00 | 1 737.00 | 1 737.00 | |
096 Total Current Assets + Prepaid Expenses | 20 213.00 | 13 850.00 | 6 362.00 | 20 213.00 |
110 Total Assets | 95 263.00 | 18 850.00 | 76 412.00 | 95 263.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 600.00 | |||
136 Profit for the Year | -1 266.00 | |||
142 Total Equity - Total I | 24 833.00 | |||
156 Loans and similar debts | 41 987.00 | |||
166 Suppliers and related accounts | 1 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 841.00 | |||
172 Other debts | 8 389.00 | |||
176 Total debts | 51 578.00 | |||
180 Liabilities Total | 76 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 10 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 783.00 | 2 783.00 | ||
252 Social security contributions | 997.00 | 997.00 | ||
262 Other expenses | 373.00 | 373.00 | ||
264 Total operating expenses | 4 153.00 | 4 153.00 | ||
270 Operating profit | -4 153.00 | -4 153.00 | ||
280 Financial income | 14 233.00 | 14 233.00 | ||
294 Financial expenses | 10 799.00 | 10 799.00 | ||
306 Income tax's | 548.00 | 548.00 | ||
310 Profit or loss | -1 266.00 | -1 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70 050.00 | 70 050.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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