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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SAS MAZALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2022-01-20 | Public | 2021-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| Name | SAS MAZALLON |
| Siren | 838884658 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/006407 |
| Management number | 2018B02525 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 447 580.00 | 447 580.00 | 447 580.00 | |
BJ TOTAL (I) | 447 580.00 | 447 580.00 | 447 580.00 | |
BZ Other receivables | 205 919.00 | 205 919.00 | 205 919.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 60 045.00 | 60 045.00 | 60 045.00 | |
CJ TOTAL (II) | 265 964.00 | 265 964.00 | 265 964.00 | |
CO Grand total (0 to V) | 713 544.00 | 713 544.00 | 713 544.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | -86 293.00 | -86 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109.00 | -86 293.00 | -1 109.00 | |
DL TOTAL (I) | 712 598.00 | 713 707.00 | 712 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 934.00 | 38.00 | |
DX Trade payables and related accounts | 720.00 | 666.00 | 720.00 | |
DY Tax and social security liabilities | 188.00 | 173.00 | 188.00 | |
EC TOTAL (IV) | 946.00 | 2 773.00 | 946.00 | |
EE Grand total (I to V) | 713 544.00 | 716 480.00 | 713 544.00 | |
EI Including equity loans | 38.00 | 38.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 42.00 | |||
FR Total operating income (I) | 42.00 | |||
FW Other purchases and external expenses | 3 892.00 | |||
FX Taxes, duties, and similar payments | 1 062.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 954.00 | |||
GG - OPERATING RESULT (I - II) | -4 912.00 | |||
GP Total financial income (V) | 4 219.00 | |||
GU Total financial expenses (VI) | 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 803.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 261.00 | 671.00 | 4 261.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370.00 | 86 964.00 | 5 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109.00 | -86 293.00 | -1 109.00 | |
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