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BALANCE SHEET (
2020-01-27)
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 | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 509 |
| Management number | 2010B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | |
BJ TOTAL (I) | 352 272.00 | 2 272.00 | 350 000.00 | 352 272.00 |
BZ Other receivables | 70 546.00 | 70 546.00 | 70 546.00 | |
CF Cash and cash equivalents | 2 479.00 | 2 479.00 | 2 479.00 | |
CJ TOTAL (II) | 73 025.00 | 73 025.00 | 73 025.00 | |
CO Grand total (0 to V) | 425 297.00 | 2 272.00 | 423 025.00 | 425 297.00 |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 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 | 181 371.00 | 223 410.00 | 181 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244.00 | -2 039.00 | -2 244.00 | |
DL TOTAL (I) | 353 532.00 | 395 776.00 | 353 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 653.00 | 68 653.00 | ||
DX Trade payables and related accounts | 840.00 | 985.00 | 840.00 | |
DY Tax and social security liabilities | 31 500.00 | |||
EC TOTAL (IV) | 69 493.00 | 32 485.00 | 69 493.00 | |
EE Grand total (I to V) | 423 025.00 | 428 261.00 | 423 025.00 | |
EG Accrued income and payables due within one year | 69 493.00 | 32 485.00 | 69 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 116.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 118.00 | |||
GG - OPERATING RESULT (I - II) | -3 117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -873.00 | -1 020.00 | -873.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245.00 | 2 039.00 | 2 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244.00 | -2 039.00 | -2 244.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 272.00 | 2 272.00 | ||
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 2 272.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68 653.00 | 68 653.00 | 68 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 546.00 | 70 546.00 | 70 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 493.00 | 69 493.00 | 69 493.00 | |
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