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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : MAZAGRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | MAZAGRAN |
| Siren | 410665756 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7708 |
| Management number | 1997B50038 |
| Activity code | 8730A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 588.00 | 8 588.00 | 8 588.00 | |
AP Buildings | 128 764.00 | 128 764.00 | 128 764.00 | |
AT Other tangible assets | 12 195.00 | 12 195.00 | 12 195.00 | |
BB Receivables related to investments | 18 710.00 | 18 710.00 | 18 710.00 | |
BJ TOTAL (I) | 168 259.00 | 140 960.00 | 27 299.00 | 168 259.00 |
BZ Other receivables | 11 144.00 | 11 144.00 | 11 144.00 | |
CF Cash and cash equivalents | 25 910.00 | 25 910.00 | 25 910.00 | |
CJ TOTAL (II) | 37 055.00 | 37 055.00 | 37 055.00 | |
CO Grand total (0 to V) | 205 314.00 | 140 960.00 | 64 354.00 | 205 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -101 762.00 | -119 189.00 | -101 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 426.00 | 17 427.00 | 21 426.00 | |
DL TOTAL (I) | -72 713.00 | -94 140.00 | -72 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 068.00 | 137 068.00 | 137 068.00 | |
EC TOTAL (IV) | 137 068.00 | 137 068.00 | 137 068.00 | |
EE Grand total (I to V) | 64 354.00 | 42 927.00 | 64 354.00 | |
EG Accrued income and payables due within one year | 137 068.00 | 137 068.00 | 137 068.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 078.00 | |||
FX Taxes, duties, and similar payments | 846.00 | |||
GF Total Operating Expenses (II) | 1 924.00 | |||
GG - OPERATING RESULT (I - II) | -1 924.00 | |||
GH Attributed profit or transferred loss (III) | 23 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 351.00 | 19 271.00 | 23 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924.00 | 1 843.00 | 1 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 426.00 | 17 427.00 | 21 426.00 | |
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