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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : MAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2019-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2015-12-31 | Complete |
| Name | MAMA |
| Siren | 752261172 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5075 |
| Management number | 2012B12983 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 000.00 | 195 000.00 | 195 000.00 | |
BJ TOTAL (I) | 260 840.00 | 260 840.00 | 260 840.00 | |
CF Cash and cash equivalents | 3 970.00 | 3 970.00 | 3 970.00 | |
CJ TOTAL (II) | 3 970.00 | 3 970.00 | 3 970.00 | |
CO Grand total (0 to V) | 264 810.00 | 264 810.00 | 264 810.00 | |
CU Other investments | 65 840.00 | 65 840.00 | 65 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -79 413.00 | -4 413.00 | -79 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | -75 000.00 | -30.00 | |
DL TOTAL (I) | -75 443.00 | -75 413.00 | -75 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 253.00 | 145 253.00 | 340 253.00 | |
EC TOTAL (IV) | 340 253.00 | 145 253.00 | 340 253.00 | |
EE Grand total (I to V) | 264 810.00 | 69 840.00 | 264 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30.00 | |||
GF Total Operating Expenses (II) | 30.00 | |||
GG - OPERATING RESULT (I - II) | -30.00 | |||
GM Reversals of provisions and transfers of expenses | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 75 000.00 | |||
GU Total financial expenses (VI) | 75 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 030.00 | 75 000.00 | 75 030.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | -75 000.00 | -30.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 253.00 | 340 253.00 | 340 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 000.00 | 195 000.00 | 195 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 253.00 | 340 253.00 | 340 253.00 | |
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