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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : MAFY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-05-31 | Simplified |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2018-01-22 | Public | 2017-05-31 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | MAFY INVEST |
| Siren | 751243882 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 619 |
| Management number | 2013B00026 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 VAL D ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 319 631.00 | 2 319 631.00 | 2 319 631.00 | |
044 Total Fixed Assets | 2 319 631.00 | 2 319 631.00 | 2 319 631.00 | |
068 Receivables – Trade and related accounts | 7 050.00 | 7 050.00 | 7 050.00 | |
072 Receivables – Other | 2 912 183.00 | 2 912 183.00 | 2 912 183.00 | |
084 Cash | 22 538.00 | 22 538.00 | 22 538.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 2 941 858.00 | 2 941 858.00 | 2 941 858.00 | |
110 Total Assets | 5 261 489.00 | 5 261 489.00 | 5 261 489.00 | |
120 Share or Individual Capital | 2 006 500.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 62 537.00 | |||
136 Profit for the Year | -23 054.00 | |||
140 Regulated Provisions | 18 308.00 | |||
142 Total Equity - Total I | 2 066 292.00 | |||
156 Loans and similar debts | 2 214 467.00 | |||
166 Suppliers and related accounts | 3 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 976 404.00 | |||
172 Other debts | 977 658.00 | |||
176 Total debts | 3 195 197.00 | |||
180 Liabilities Total | 5 261 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 002 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 1 140 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 875.00 | 5 875.00 | ||
232 Total operating income excluding VAT | 5 875.00 | 5 875.00 | ||
242 Other external expenses | 16 364.00 | 3 756.00 | 16 364.00 | |
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 279.00 | 1 630.00 | |
264 Total operating expenses | 17 994.00 | 4 035.00 | 17 994.00 | |
270 Operating profit | -12 119.00 | -4 035.00 | -12 119.00 | |
280 Financial income | 13 263.00 | 13 263.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 20 947.00 | 6 528.00 | 20 947.00 | |
300 Exceptional expenses | 4 251.00 | 3 628.00 | 4 251.00 | |
310 Profit or loss | -23 054.00 | -14 192.00 | -23 054.00 | |
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