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THE LIST OF BALANCE SHEET : MAMMA 11

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Complete
2022-02-02 Partially confidential 2020-12-31 Complete
2020-07-30 Public 2019-12-31 Complete
2019-09-09 Public 2018-12-31 Complete
2018-08-08 Public 2017-12-31 Complete
NameMAMMA 11
Siren834168270
Closing2018-12-31
Registry code 6901
Registration number B2019/040696
Management number2019B05260
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-101
Filing date2019-09-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 327.00 327.00 327.00
CF Cash and cash equivalents 2 317.00 2 317.00 2 317.00
CJ TOTAL (II) 2 645.00 2 645.00 2 645.00
CO Grand total (0 to V) 2 645.00 2 645.00 2 645.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 702.00 -1 702.00
DL TOTAL (I) -702.00 1 000.00 -702.00
DV Miscellaneous Loans and Financial Debts (4) 347.00 347.00
EA Other liabilities 3 000.00 3 000.00
EC TOTAL (IV) 3 347.00 3 347.00
EE Grand total (I to V) 2 645.00 1 000.00 2 645.00
EG Accrued income and payables due within one year 3 347.00 3 347.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 702.00
GF Total Operating Expenses (II) 1 702.00
GG - OPERATING RESULT (I - II) -1 702.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 702.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 702.00 1 702.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 702.00 -1 702.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 3 000.00 3 000.00 3 000.00
VH Loans with a maturity of more than one year at origin 348.00 348.00 348.00
VN Other taxes, similar payments 328.00 328.00 328.00
VT TOTAL – STATEMENT OF RECEIVABLES 328.00 328.00 328.00
VY TOTAL – STATEMENT OF LIABILITIES 3 348.00 3 348.00 3 348.00

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