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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : MAPHICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2019-10-28 | Public | 2018-06-30 | Complete |
| 2018-12-14 | Public | 2017-06-30 | Complete |
| 2017-07-19 | Public | 2016-06-30 | Complete |
| Name | MAPHICAT |
| Siren | 521314294 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 6982 |
| Management number | 2010B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Arbent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
BB Receivables related to investments | 350 000.00 | 350 000.00 | 350 000.00 | |
BJ TOTAL (I) | 352 272.00 | 2 272.00 | 350 000.00 | 352 272.00 |
BZ Other receivables | 55 259.00 | 55 259.00 | 55 259.00 | |
CF Cash and cash equivalents | 3 064.00 | 3 064.00 | 3 064.00 | |
CJ TOTAL (II) | 58 322.00 | 58 322.00 | 58 322.00 | |
CO Grand total (0 to V) | 410 595.00 | 2 272.00 | 408 322.00 | 410 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 550.00 | 158 550.00 | 158 550.00 | |
DD Legal reserve (1) | 15 855.00 | 15 855.00 | 15 855.00 | |
DG Other reserves | 160 368.00 | 131 218.00 | 160 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 766.00 | 29 150.00 | 30 766.00 | |
DL TOTAL (I) | 365 540.00 | 334 773.00 | 365 540.00 | |
DT Other Bond Issues | 23 543.00 | 50 715.00 | 23 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 370.00 | 12 181.00 | 18 370.00 | |
DX Trade payables and related accounts | 870.00 | 1 042.00 | 870.00 | |
EC TOTAL (IV) | 42 783.00 | 63 938.00 | 42 783.00 | |
EE Grand total (I to V) | 408 322.00 | 398 711.00 | 408 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 907.00 | |||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | -2 907.00 | |||
GP Total financial income (V) | 35 769.00 | |||
GU Total financial expenses (VI) | 2 096.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 766.00 | 29 150.00 | 30 766.00 | |
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