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BALANCE SHEET (
2019-06-27)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/022756 |
| Management number | 2007B02438 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| 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 |
028 Tangible Assets | 34 000.00 | 25 916.00 | 8 084.00 | 34 000.00 |
040 Financial Assets | 207 006.00 | 207 006.00 | 207 006.00 | |
044 Total Fixed Assets | 241 006.00 | 25 916.00 | 215 090.00 | 241 006.00 |
072 Receivables – Other | 160 734.00 | 160 734.00 | 160 734.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 63 703.00 | 63 703.00 | 63 703.00 | |
096 Total Current Assets + Prepaid Expenses | 374 437.00 | 374 437.00 | 374 437.00 | |
110 Total Assets | 615 443.00 | 25 916.00 | 589 528.00 | 615 443.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 392 723.00 | |||
136 Profit for the Year | 111 810.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 507 833.00 | |||
156 Loans and similar debts | 45 869.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 811.00 | |||
172 Other debts | 33 666.00 | |||
176 Total debts | 81 695.00 | |||
180 Liabilities Total | 589 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
195 Of which payables due in more than one year | 31 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 275.00 | 11 283.00 | 9 275.00 | |
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 9 329.00 | 11 284.00 | 9 329.00 | |
242 Other external expenses | 17 143.00 | 15 726.00 | 17 143.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 302.00 | 298.00 | 302.00 | |
254 Depreciation and amortization | 6 800.00 | 6 800.00 | 6 800.00 | |
262 Other expenses | 3 653.00 | |||
264 Total operating expenses | 24 245.00 | 26 477.00 | 24 245.00 | |
270 Operating profit | -14 916.00 | -15 193.00 | -14 916.00 | |
280 Financial income | 128 014.00 | 180 600.00 | 128 014.00 | |
290 Exceptional income | 8 477.00 | 8 477.00 | ||
294 Financial expenses | 1 288.00 | 1 856.00 | 1 288.00 | |
300 Exceptional expenses | 8 477.00 | 8 477.00 | ||
310 Profit or loss | 111 810.00 | 163 550.00 | 111 810.00 | |
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