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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : MAPHICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2019-10-28 | Public | 2018-06-30 | Complete |
| 2018-12-14 | Public | 2017-06-30 | Complete |
| 2017-07-19 | Public | 2016-06-30 | Complete |
| Name | MAPHICAT |
| Siren | 521314294 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 12213 |
| Management number | 2010B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Arbent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
BB Receivables related to investments | 350 000.00 | 350 000.00 | 350 000.00 | |
BJ TOTAL (I) | 352 272.00 | 2 272.00 | 350 000.00 | 352 272.00 |
BZ Other receivables | 3 676.00 | 3 676.00 | 3 676.00 | |
CF Cash and cash equivalents | 47 452.00 | 47 452.00 | 47 452.00 | |
CJ TOTAL (II) | 51 128.00 | 51 128.00 | 51 128.00 | |
CO Grand total (0 to V) | 403 401.00 | 2 272.00 | 401 128.00 | 403 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 550.00 | 158 550.00 | 158 550.00 | |
DD Legal reserve (1) | 15 855.00 | 15 855.00 | 15 855.00 | |
DG Other reserves | 191 135.00 | 160 368.00 | 191 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 276.00 | 30 766.00 | 32 276.00 | |
DL TOTAL (I) | 397 816.00 | 365 540.00 | 397 816.00 | |
DT Other Bond Issues | 23 543.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 370.00 | |||
DX Trade payables and related accounts | 1 000.00 | 870.00 | 1 000.00 | |
DY Tax and social security liabilities | 2 313.00 | 2 313.00 | ||
EC TOTAL (IV) | 3 313.00 | 42 783.00 | 3 313.00 | |
EE Grand total (I to V) | 401 128.00 | 408 322.00 | 401 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 068.00 | |||
GF Total Operating Expenses (II) | 3 068.00 | |||
GG - OPERATING RESULT (I - II) | -3 068.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GU Total financial expenses (VI) | 847.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 172.00 | 172.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -172.00 | ||
HK Income tax | -1 363.00 | -1 363.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 769.00 | 35 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724.00 | 5 003.00 | 2 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 276.00 | 30 766.00 | 32 276.00 | |
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