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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : MAPORAMA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2018-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2018-06-07 | Public | 2016-12-31 | Complete |
| 2017-11-16 | Public | 2015-12-31 | Complete |
| 2017-11-07 | Public | 2014-12-31 | Complete |
| Name | MAPORAMA SOLUTIONS |
| Siren | 511863573 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 60844 |
| Management number | 2009B07061 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 614 079.00 | 1 614 079.00 | 1 614 079.00 | |
CF Cash and cash equivalents | 14 640.00 | 14 640.00 | 14 640.00 | |
CJ TOTAL (II) | 1 628 719.00 | 1 628 719.00 | 1 628 719.00 | |
CO Grand total (0 to V) | 1 628 719.00 | 1 628 719.00 | 1 628 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 618 750.00 | 618 750.00 | 618 750.00 | |
DB Share, merger, contribution premiums, etc. | 223 438.00 | 223 438.00 | 223 438.00 | |
DH Retained earnings | -384 213.00 | -383 097.00 | -384 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | -1 116.00 | 472.00 | |
DL TOTAL (I) | 458 447.00 | 457 975.00 | 458 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 172.00 | 1 153 764.00 | 1 165 172.00 | |
DX Trade payables and related accounts | 5 100.00 | 7 880.00 | 5 100.00 | |
EC TOTAL (IV) | 1 170 272.00 | 1 161 644.00 | 1 170 272.00 | |
EE Grand total (I to V) | 1 628 719.00 | 1 619 619.00 | 1 628 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 922.00 | 9 922.00 | 9 922.00 | |
FJ Net sales | 9 922.00 | 9 922.00 | 9 922.00 | |
FR Total operating income (I) | 9 922.00 | |||
FW Other purchases and external expenses | 9 376.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 376.00 | |||
GG - OPERATING RESULT (I - II) | 546.00 | |||
GR Interest and similar expenses | 74.00 | |||
GU Total financial expenses (VI) | 74.00 | |||
GV - FINANCIAL INCOME (V - VI) | -74.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -232.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 922.00 | -10 937.00 | 9 922.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 450.00 | -9 821.00 | -9 450.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | -1 116.00 | 472.00 | |
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