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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : MALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-08-31 | Simplified |
| Name | MALLIANCE |
| Siren | 879195865 |
| Closing | 2020-08-31 |
| Registry code | 8801 |
| Registration number | 1324 |
| Management number | 2019B00753 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88220 Xertigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 250.00 | 2 007.00 | 21 243.00 | 23 250.00 |
040 Financial Assets | 292 490.00 | 292 490.00 | 292 490.00 | |
044 Total Fixed Assets | 315 740.00 | 2 007.00 | 313 733.00 | 315 740.00 |
110 Total Assets | 315 740.00 | 2 007.00 | 313 733.00 | 315 740.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 294 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 509.00 | |||
172 Other debts | 18 509.00 | |||
176 Total debts | 312 733.00 | |||
180 Liabilities Total | 313 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 734.00 | 1 734.00 | ||
254 Depreciation and amortization | 2 007.00 | 2 007.00 | ||
264 Total operating expenses | 3 741.00 | 3 741.00 | ||
270 Operating profit | -3 741.00 | -3 741.00 | ||
290 Exceptional income | 3 741.00 | 3 741.00 | ||
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