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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : MALET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | MALET INVEST |
| Siren | 878922053 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 6634 |
| Management number | 2019B00850 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47520 Le Passage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 824.00 | 2 997.00 | 41 827.00 | 44 824.00 |
040 Financial Assets | 2 650 000.00 | 2 650 000.00 | 2 650 000.00 | |
044 Total Fixed Assets | 2 694 824.00 | 2 997.00 | 2 691 827.00 | 2 694 824.00 |
068 Receivables – Trade and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
072 Receivables – Other | 4 905.00 | 4 905.00 | 4 905.00 | |
084 Cash | 101 897.00 | 101 897.00 | 101 897.00 | |
096 Total Current Assets + Prepaid Expenses | 171 601.00 | 171 601.00 | 171 601.00 | |
110 Total Assets | 2 866 425.00 | 2 997.00 | 2 863 428.00 | 2 866 425.00 |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | 12 478.00 | |||
142 Total Equity - Total I | 162 478.00 | |||
156 Loans and similar debts | 902 634.00 | |||
166 Suppliers and related accounts | 19 303.00 | |||
172 Other debts | 1 779 014.00 | |||
176 Total debts | 2 700 950.00 | |||
180 Liabilities Total | 2 863 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 694 824.00 | |||
195 Of which payables due in more than one year | 774 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 001.00 | 54 001.00 | ||
242 Other external expenses | 2 677.00 | 2 677.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
250 Staff compensation | 18 878.00 | 18 878.00 | ||
252 Social security contributions | 6 972.00 | 6 972.00 | ||
254 Depreciation and amortization | 2 997.00 | 2 997.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 757.00 | 31 757.00 | ||
270 Operating profit | 22 244.00 | 22 244.00 | ||
294 Financial expenses | 7 563.00 | 7 563.00 | ||
306 Income tax's | 2 202.00 | 2 202.00 | ||
310 Profit or loss | 12 478.00 | 12 478.00 | ||
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