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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : MALOUCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| Name | MALOUCO |
| Siren | 833911449 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 2223 |
| Management number | 2017B04092 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 113 125.00 | 113 125.00 | 113 125.00 | |
BZ Other receivables | 4 599.00 | 4 599.00 | 4 599.00 | |
CF Cash and cash equivalents | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 4 846.00 | 4 846.00 | 4 846.00 | |
CO Grand total (0 to V) | 117 971.00 | 117 971.00 | 117 971.00 | |
CU Other investments | 113 125.00 | 113 125.00 | 113 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 775.00 | -4 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 620.00 | -4 775.00 | -6 620.00 | |
DK Regulated provisions | 5 272.00 | 2 260.00 | 5 272.00 | |
DL TOTAL (I) | -5 124.00 | -1 515.00 | -5 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 109.00 | 30 201.00 | 26 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 546.00 | 93 533.00 | 95 546.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EA Other liabilities | 107.00 | |||
EC TOTAL (IV) | 123 095.00 | 123 841.00 | 123 095.00 | |
EE Grand total (I to V) | 117 971.00 | 122 326.00 | 117 971.00 | |
EG Accrued income and payables due within one year | 101 475.00 | 98 013.00 | 101 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 457.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | 3 648.00 | |||
GG - OPERATING RESULT (I - II) | -3 648.00 | |||
GR Interest and similar expenses | 242.00 | |||
GU Total financial expenses (VI) | 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | -242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 011.00 | 2 260.00 | 3 011.00 | |
HH Total exceptional expenses (VIII) | 3 011.00 | 2 260.00 | 3 011.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011.00 | -2 260.00 | -3 011.00 | |
HK Income tax | -281.00 | -281.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620.00 | 4 775.00 | 6 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 620.00 | -4 775.00 | -6 620.00 | |
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