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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : SARL MAYA Société de Participations Financières de Professio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2018-10-31 | Complete |
| 2018-03-27 | Public | 2017-10-31 | Simplified |
| Name | LA BECHUE |
| Siren | 818859266 |
| Closing | 2018-10-31 |
| Registry code | 2202 |
| Registration number | 943 |
| Management number | 2016D00153 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22590 Pordic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 180.00 | 50 180.00 | 50 180.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 830 195.00 | 830 195.00 | 830 195.00 | |
CF Cash and cash equivalents | 99 039.00 | 99 039.00 | 99 039.00 | |
CJ TOTAL (II) | 99 039.00 | 99 039.00 | 99 039.00 | |
CO Grand total (0 to V) | 929 234.00 | 929 234.00 | 929 234.00 | |
CU Other investments | 780 000.00 | 780 000.00 | 780 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 781 000.00 | 781 000.00 | 781 000.00 | |
DD Legal reserve (1) | 3 204.00 | 3 204.00 | ||
DG Other reserves | 60 876.00 | 60 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 776.00 | 64 080.00 | 76 776.00 | |
DL TOTAL (I) | 921 856.00 | 845 080.00 | 921 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | 5 950.00 | 5 950.00 | |
DX Trade payables and related accounts | 1 428.00 | 1 800.00 | 1 428.00 | |
EC TOTAL (IV) | 7 378.00 | 7 750.00 | 7 378.00 | |
EE Grand total (I to V) | 929 234.00 | 852 830.00 | 929 234.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 300.00 | |||
GF Total Operating Expenses (II) | 1 300.00 | |||
GG - OPERATING RESULT (I - II) | -1 300.00 | |||
GJ Financial income from other securities and fixed asset receivables | 78 079.00 | |||
GP Total financial income (V) | 78 079.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 079.00 | 72 101.00 | 78 079.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303.00 | 8 021.00 | 1 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 776.00 | 64 080.00 | 76 776.00 | |
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