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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : MALIS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | MALIS DEVELOPPEMENT |
| Siren | 497802041 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/041091 |
| Management number | 2007B02438 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 TALUYERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 018.00 | 1 018.00 | 1 018.00 | |
028 Tangible Assets | 34 000.00 | 19 116.00 | 14 884.00 | 34 000.00 |
040 Financial Assets | 215 479.00 | 215 479.00 | 215 479.00 | |
044 Total Fixed Assets | 250 497.00 | 20 133.00 | 230 363.00 | 250 497.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 96 231.00 | 96 231.00 | 96 231.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 81 033.00 | 81 033.00 | 81 033.00 | |
096 Total Current Assets + Prepaid Expenses | 277 263.00 | 277 263.00 | 277 263.00 | |
110 Total Assets | 527 760.00 | 20 133.00 | 507 627.00 | 527 760.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 229 173.00 | |||
136 Profit for the Year | 163 550.00 | |||
140 Regulated Provisions | 8 477.00 | |||
142 Total Equity - Total I | 404 500.00 | |||
156 Loans and similar debts | 66 511.00 | |||
166 Suppliers and related accounts | 2 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 811.00 | |||
172 Other debts | 34 120.00 | |||
176 Total debts | 103 127.00 | |||
180 Liabilities Total | 507 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 48 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 283.00 | 10 215.00 | 11 283.00 | |
230 Other income | 53.00 | |||
232 Total operating income excluding VAT | 11 284.00 | 10 268.00 | 11 284.00 | |
242 Other external expenses | 15 726.00 | 17 339.00 | 15 726.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
254 Depreciation and amortization | 6 800.00 | 6 800.00 | 6 800.00 | |
262 Other expenses | 3 653.00 | 3 653.00 | ||
264 Total operating expenses | 26 477.00 | 24 139.00 | 26 477.00 | |
270 Operating profit | -15 193.00 | -13 871.00 | -15 193.00 | |
280 Financial income | 180 600.00 | 130 002.00 | 180 600.00 | |
294 Financial expenses | 1 856.00 | 2 531.00 | 1 856.00 | |
310 Profit or loss | 163 550.00 | 113 600.00 | 163 550.00 | |
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