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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : MALOE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | MALOE INVESTISSEMENTS |
| Siren | 502402811 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/006095 |
| Management number | 2008B00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 287 283.00 | 287 283.00 | 287 283.00 | |
044 Total Fixed Assets | 287 283.00 | 287 283.00 | 287 283.00 | |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 1 059.00 | 1 059.00 | 1 059.00 | |
084 Cash | 108 353.00 | 108 353.00 | 108 353.00 | |
096 Total Current Assets + Prepaid Expenses | 113 912.00 | 113 912.00 | 113 912.00 | |
110 Total Assets | 401 196.00 | 401 196.00 | 401 196.00 | |
120 Share or Individual Capital | 10 848.00 | |||
126 Legal Reserve | 1 085.00 | |||
132 Other Reserves | 393 369.00 | |||
136 Profit for the Year | -11 333.00 | |||
142 Total Equity - Total I | 393 968.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 932.00 | |||
172 Other debts | 6 867.00 | |||
176 Total debts | 7 227.00 | |||
180 Liabilities Total | 401 196.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 250.00 | 22 250.00 | ||
232 Total operating income excluding VAT | 22 250.00 | 22 250.00 | ||
242 Other external expenses | 7 789.00 | 7 789.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 7 655.00 | 7 655.00 | ||
264 Total operating expenses | 30 036.00 | 30 036.00 | ||
270 Operating profit | -7 786.00 | -7 786.00 | ||
290 Exceptional income | 3 952.00 | 3 952.00 | ||
300 Exceptional expenses | 7 500.00 | 7 500.00 | ||
310 Profit or loss | -11 333.00 | -11 333.00 | ||
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