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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : MAÏA AMENAGEMENT ET PROMOTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | MAÏA AMENAGEMENT ET PROMOTION IMMOBILIERE |
| Siren | 498428820 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/043795 |
| Management number | 2007B02975 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 4 588.00 | 95 412.00 | 100 000.00 |
BX Customers and related accounts | 39 980.00 | 39 980.00 | 39 980.00 | |
BZ Other receivables | 19 466.00 | 19 466.00 | 19 466.00 | |
CD Marketable securities | 5 000 521.00 | 5 000 521.00 | 5 000 521.00 | |
CF Cash and cash equivalents | 4 954 291.00 | 4 954 291.00 | 4 954 291.00 | |
CJ TOTAL (II) | 10 014 259.00 | 10 014 259.00 | 10 014 259.00 | |
CO Grand total (0 to V) | 10 114 259.00 | 4 588.00 | 10 109 671.00 | 10 114 259.00 |
CU Other investments | 100 000.00 | 4 588.00 | 95 412.00 | 100 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 5 000 000.00 | 10 000 000.00 | |
DH Retained earnings | -160 348.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | -24 042.00 | -964.00 | |
DL TOTAL (I) | 9 999 035.00 | 4 815 608.00 | 9 999 035.00 | |
DX Trade payables and related accounts | 8 959.00 | 3 558.00 | 8 959.00 | |
DY Tax and social security liabilities | 14 311.00 | 14 311.00 | ||
EA Other liabilities | 87 364.00 | 87 364.00 | ||
EC TOTAL (IV) | 110 635.00 | 3 558.00 | 110 635.00 | |
EE Grand total (I to V) | 10 109 671.00 | 4 819 166.00 | 10 109 671.00 | |
EG Accrued income and payables due within one year | 110 635.00 | 3 558.00 | 110 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 24 355.00 | |||
FR Total operating income (I) | 24 355.00 | |||
FW Other purchases and external expenses | 11 242.00 | |||
FX Taxes, duties, and similar payments | 1 090.00 | |||
FY Salaries and Wages | 14 225.00 | |||
FZ Social Security Contributions | 8 660.00 | |||
GF Total Operating Expenses (II) | 35 219.00 | |||
GG - OPERATING RESULT (I - II) | -10 863.00 | |||
GL Other interest and similar income | 14 619.00 | |||
GP Total financial income (V) | 14 619.00 | |||
GQ Financial allocations to depreciation and provisions | 4 580.00 | |||
GR Interest and similar expenses | 132.00 | |||
GU Total financial expenses (VI) | 4 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 975.00 | 9 511.00 | 38 975.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 939.00 | 33 553.00 | 39 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | -24 042.00 | -964.00 | |
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