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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : MZJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2020-07-31 | Public | 2019-09-30 | Complete |
| 2019-07-10 | Public | 2018-09-30 | Complete |
| Name | MZJ INVEST |
| Siren | 833469216 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 4267 |
| Management number | 2017B01085 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 009 155.00 | 1 009 155.00 | 1 009 155.00 | |
BZ Other receivables | 99 619.00 | 99 619.00 | 99 619.00 | |
CF Cash and cash equivalents | 185 836.00 | 185 836.00 | 185 836.00 | |
CJ TOTAL (II) | 285 456.00 | 285 456.00 | 285 456.00 | |
CO Grand total (0 to V) | 1 294 611.00 | 1 294 611.00 | 1 294 611.00 | |
CS Evaluated investments - equity method | 1 009 155.00 | 1 009 155.00 | 1 009 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 748 787.00 | 748 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 469.00 | -22 469.00 | ||
DL TOTAL (I) | 726 318.00 | 726 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 557 045.00 | 557 045.00 | ||
DX Trade payables and related accounts | 1 250.00 | 1 250.00 | ||
DY Tax and social security liabilities | 9 998.00 | 9 998.00 | ||
EC TOTAL (IV) | 568 293.00 | 568 293.00 | ||
EE Grand total (I to V) | 1 294 611.00 | 1 294 611.00 | ||
EG Accrued income and payables due within one year | 568 293.00 | 568 293.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 260.00 | |||
FX Taxes, duties, and similar payments | 11 111.00 | |||
GF Total Operating Expenses (II) | 16 371.00 | |||
GG - OPERATING RESULT (I - II) | -16 371.00 | |||
GR Interest and similar expenses | 5 298.00 | |||
GU Total financial expenses (VI) | 5 298.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 800.00 | 800.00 | ||
HH Total exceptional expenses (VIII) | 800.00 | 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 469.00 | 22 469.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 469.00 | -22 469.00 | ||
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