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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : MALLIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-08-31 | Simplified |
| 2022-03-01 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-03-17 | Public | 2019-08-31 | Simplified |
| Name | MALLIAN |
| Siren | 839172731 |
| Closing | 2020-08-31 |
| Registry code | 2801 |
| Registration number | B2021/001845 |
| Management number | 2018B00379 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 AUNAY-SOUS-CRECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 606 620.00 | 606 620.00 | 606 620.00 | |
044 Total Fixed Assets | 606 620.00 | 606 620.00 | 606 620.00 | |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 61 594.00 | 61 594.00 | 61 594.00 | |
084 Cash | 15 421.00 | 15 421.00 | 15 421.00 | |
092 Prepaid expenses | 4 547.00 | 4 547.00 | 4 547.00 | |
096 Total Current Assets + Prepaid Expenses | 86 962.00 | 86 962.00 | 86 962.00 | |
110 Total Assets | 693 582.00 | 693 582.00 | 693 582.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 298 474.00 | |||
136 Profit for the Year | 64 344.00 | |||
140 Regulated Provisions | 2 640.00 | |||
142 Total Equity - Total I | 366 559.00 | |||
156 Loans and similar debts | 262 197.00 | |||
166 Suppliers and related accounts | 2 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 520.00 | |||
172 Other debts | 62 354.00 | |||
176 Total debts | 327 023.00 | |||
180 Liabilities Total | 693 582.00 | |||
195 Of which payables due in more than one year | 208 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 5 092.00 | 5 092.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 30 009.00 | 30 009.00 | ||
264 Total operating expenses | 35 401.00 | 35 401.00 | ||
270 Operating profit | 599.00 | 599.00 | ||
280 Financial income | 68 220.00 | 68 220.00 | ||
294 Financial expenses | 3 155.00 | 3 155.00 | ||
300 Exceptional expenses | 1 320.00 | 1 320.00 | ||
310 Profit or loss | 64 344.00 | 64 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 606 620.00 | 606 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 320.00 | 1 320.00 | ||
682 INCREASES Total Statement of Provisions | 1 320.00 | 1 320.00 | ||
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