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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : MAJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Consolidated |
| 2020-08-17 | Public | 2019-12-31 | Consolidated |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2017-12-31 | Simplified |
| 2018-10-08 | Public | 2016-12-31 | Simplified |
| Name | MAJU |
| Siren | 803138171 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5207 |
| Management number | 2014B00694 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 Ambert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 352 121.00 | 369 135.00 | 4 982 986.00 | 5 352 121.00 |
044 Total Fixed Assets | 5 352 121.00 | 369 135.00 | 4 982 986.00 | 5 352 121.00 |
064 Advances and down payments on orders | 421.00 | 421.00 | 421.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 103 000.00 | 103 000.00 | 103 000.00 | |
084 Cash | 513 725.00 | 513 725.00 | 513 725.00 | |
092 Prepaid expenses | 8 407.00 | 8 407.00 | 8 407.00 | |
096 Total Current Assets + Prepaid Expenses | 625 553.00 | 625 553.00 | 625 553.00 | |
110 Total Assets | 5 977 674.00 | 369 135.00 | 5 608 539.00 | 5 977 674.00 |
120 Share or Individual Capital | 3 884 140.00 | |||
126 Legal Reserve | 11 576.00 | |||
132 Other Reserves | 25 741.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -310 430.00 | |||
142 Total Equity - Total I | 3 611 028.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 38 074.00 | |||
172 Other debts | 1 959 438.00 | |||
176 Total debts | 1 997 512.00 | |||
180 Liabilities Total | 5 608 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 76 388.00 | 50 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 50 000.00 | 76 388.00 | 50 000.00 | |
242 Other external expenses | 46 509.00 | 32 338.00 | 46 509.00 | |
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 262.00 | 448.00 | 262.00 | |
250 Staff compensation | 18 084.00 | |||
252 Social security contributions | 6 808.00 | |||
264 Total operating expenses | 46 771.00 | 57 678.00 | 46 771.00 | |
270 Operating profit | 3 230.00 | 18 711.00 | 3 230.00 | |
280 Financial income | 70 086.00 | 52 643.00 | 70 086.00 | |
294 Financial expenses | 383 745.00 | 10 533.00 | 383 745.00 | |
310 Profit or loss | -310 430.00 | 60 821.00 | -310 430.00 | |
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