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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : MALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-26 | Public | 2017-10-31 | Complete |
| 2017-06-27 | Public | 2016-10-31 | Simplified |
| Name | MALICE |
| Siren | 440581288 |
| Closing | 2016-10-31 |
| Registry code | 7402 |
| Registration number | 3753 |
| Management number | 2014B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74420 Boëge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 533 220.00 | 533 220.00 | 533 220.00 | |
028 Tangible Assets | 131 600.00 | 1 891.00 | 129 709.00 | 131 600.00 |
040 Financial Assets | 9 550.00 | 9 550.00 | 9 550.00 | |
044 Total Fixed Assets | 674 370.00 | 1 891.00 | 672 479.00 | 674 370.00 |
072 Receivables – Other | 10 438.00 | 10 438.00 | 10 438.00 | |
084 Cash | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 11 666.00 | 11 666.00 | 11 666.00 | |
110 Total Assets | 686 036.00 | 1 891.00 | 684 145.00 | 686 036.00 |
120 Share or Individual Capital | 15 248.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 354 041.00 | |||
136 Profit for the Year | -35 706.00 | |||
142 Total Equity - Total I | 334 384.00 | |||
156 Loans and similar debts | 335 310.00 | |||
166 Suppliers and related accounts | 13 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 517.00 | |||
172 Other debts | 1 429.00 | |||
176 Total debts | 349 761.00 | |||
180 Liabilities Total | 684 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 673 870.00 | |||
195 Of which payables due in more than one year | 251 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 30 596.00 | 3 279.00 | 30 596.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
254 Depreciation and amortization | 1 891.00 | 1 891.00 | ||
262 Other expenses | 3 203.00 | 3 203.00 | ||
264 Total operating expenses | 36 284.00 | 3 279.00 | 36 284.00 | |
270 Operating profit | -36 282.00 | -3 279.00 | -36 282.00 | |
280 Financial income | 3 152.00 | 3 479.00 | 3 152.00 | |
290 Exceptional income | 493.00 | |||
294 Financial expenses | 310.00 | 310.00 | ||
300 Exceptional expenses | 2 266.00 | 493.00 | 2 266.00 | |
310 Profit or loss | -35 706.00 | 201.00 | -35 706.00 | |
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