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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : M.J.A. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | M.J.A. INVEST |
| Siren | 810219873 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13000 |
| Management number | 2015B02288 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 819 945.00 | 819 945.00 | 819 945.00 | |
044 Total Fixed Assets | 819 945.00 | 819 945.00 | 819 945.00 | |
084 Cash | 14 238.00 | 14 238.00 | 14 238.00 | |
096 Total Current Assets + Prepaid Expenses | 14 238.00 | 14 238.00 | 14 238.00 | |
110 Total Assets | 834 183.00 | 834 183.00 | 834 183.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 6 696.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 69 508.00 | |||
140 Regulated Provisions | 13 224.00 | |||
142 Total Equity - Total I | 529 428.00 | |||
156 Loans and similar debts | 297 076.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 728.00 | |||
172 Other debts | 4 800.00 | |||
176 Total debts | 304 756.00 | |||
180 Liabilities Total | 834 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 648.00 | 8 110.00 | 8 648.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 188.00 | 189.00 | |
264 Total operating expenses | 8 837.00 | 8 298.00 | 8 837.00 | |
270 Operating profit | -8 837.00 | -8 298.00 | -8 837.00 | |
280 Financial income | 90 002.00 | 70 002.00 | 90 002.00 | |
294 Financial expenses | 6 698.00 | 8 420.00 | 6 698.00 | |
300 Exceptional expenses | 4 959.00 | 4 959.00 | 4 959.00 | |
310 Profit or loss | 69 508.00 | 48 325.00 | 69 508.00 | |
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