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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : MAZER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Complete |
| Name | MAZER |
| Siren | 450602784 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 39626 |
| Management number | 2006B06111 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 242.00 | 242.00 | 242.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 437.00 | 437.00 | 437.00 | |
CO Grand total (0 to V) | 437.00 | 437.00 | 437.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -16 854.00 | -15 820.00 | -16 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866.00 | -1 034.00 | -866.00 | |
DL TOTAL (I) | -10 220.00 | -9 354.00 | -10 220.00 | |
DY Tax and social security liabilities | 210.00 | 90.00 | 210.00 | |
EA Other liabilities | 10 447.00 | 9 822.00 | 10 447.00 | |
EC TOTAL (IV) | 10 657.00 | 9 912.00 | 10 657.00 | |
EE Grand total (I to V) | 437.00 | 558.00 | 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 622.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 742.00 | |||
GG - OPERATING RESULT (I - II) | -742.00 | |||
GR Interest and similar expenses | 124.00 | |||
GU Total financial expenses (VI) | 124.00 | |||
GV - FINANCIAL INCOME (V - VI) | -124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866.00 | 1 034.00 | 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866.00 | -1 034.00 | -866.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | 27.00 | |
VB VAT | 120.00 | 120.00 | ||
VI Group and Associates | 10 420.00 | 10 420.00 | 10 420.00 | |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | 210.00 | |
VS Prepaid expenses | 75.00 | 75.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 657.00 | 10 657.00 | 10 657.00 | |
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