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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : FINANCIERE MAZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2018-06-30 | Simplified |
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2021-02-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | FINANCIERE MAZAL |
| Siren | 440311702 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 5659 |
| Management number | 2001B05080 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 184.00 | 5 184.00 | 5 184.00 | |
040 Financial Assets | 571 959.00 | 571 959.00 | 571 959.00 | |
044 Total Fixed Assets | 577 143.00 | 5 184.00 | 571 959.00 | 577 143.00 |
068 Receivables – Trade and related accounts | 166 180.00 | 166 180.00 | 166 180.00 | |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 167 575.00 | 167 575.00 | 167 575.00 | |
110 Total Assets | 744 718.00 | 5 184.00 | 739 534.00 | 744 718.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 980.00 | |||
136 Profit for the Year | 307.00 | |||
142 Total Equity - Total I | 17 086.00 | |||
156 Loans and similar debts | 35 514.00 | |||
166 Suppliers and related accounts | 1 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 851.00 | |||
172 Other debts | 685 544.00 | |||
176 Total debts | 722 447.00 | |||
180 Liabilities Total | 739 534.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 577 143.00 | 577 143.00 | ||
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