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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : MALAWI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| Name | MALAWI |
| Siren | 523831667 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 893 |
| Management number | 2010B01666 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 626 494.00 | 626 494.00 | 626 494.00 | |
BJ TOTAL (I) | 626 494.00 | 626 494.00 | 626 494.00 | |
BZ Other receivables | 17 917.00 | 17 917.00 | 17 917.00 | |
CF Cash and cash equivalents | 1 275.00 | 1 275.00 | 1 275.00 | |
CJ TOTAL (II) | 19 192.00 | 19 192.00 | 19 192.00 | |
CO Grand total (0 to V) | 645 686.00 | 645 686.00 | 645 686.00 | |
| 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 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -94 712.00 | -114 225.00 | -94 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 408.00 | 19 514.00 | -25 408.00 | |
DL TOTAL (I) | -111 869.00 | -86 462.00 | -111 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 756 382.00 | 732 368.00 | 756 382.00 | |
DX Trade payables and related accounts | 354.00 | 342.00 | 354.00 | |
DY Tax and social security liabilities | 820.00 | 429.00 | 820.00 | |
EC TOTAL (IV) | 757 556.00 | 733 139.00 | 757 556.00 | |
EE Grand total (I to V) | 645 686.00 | 646 677.00 | 645 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 917.00 | |||
FR Total operating income (I) | 6 917.00 | |||
FW Other purchases and external expenses | 1 365.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
FY Salaries and Wages | 28 363.00 | |||
GF Total Operating Expenses (II) | 29 935.00 | |||
GG - OPERATING RESULT (I - II) | -23 018.00 | |||
GO Net income from sales of marketable securities | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 6 750.00 | |||
GU Total financial expenses (VI) | 6 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 53 337.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 336.00 | |||
HK Income tax | -4 360.00 | -1 091.00 | -4 360.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 917.00 | 57 546.00 | 6 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 325.00 | 38 032.00 | 32 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 408.00 | 19 514.00 | -25 408.00 | |
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