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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : MARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| Name | MARIA |
| Siren | 880477161 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20135 |
| Management number | 2020B11070 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93108 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 5 394.00 | 207.00 | 5 187.00 | 5 394.00 |
BJ TOTAL (I) | 51 570.00 | 207.00 | 51 363.00 | 51 570.00 |
BX Customers and related accounts | 66 656.00 | 66 656.00 | 66 656.00 | |
BZ Other receivables | 503 077.00 | 503 077.00 | 503 077.00 | |
CF Cash and cash equivalents | 1 773 144.00 | 1 773 144.00 | 1 773 144.00 | |
CJ TOTAL (II) | 2 342 877.00 | 2 342 877.00 | 2 342 877.00 | |
CO Grand total (0 to V) | 2 394 447.00 | 207.00 | 2 394 240.00 | 2 394 447.00 |
CU Other investments | 1 176.00 | 1 176.00 | 1 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 349.00 | 8 349.00 | ||
DB Share, merger, contribution premiums, etc. | 2 373 351.00 | 2 373 351.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 608.00 | -57 608.00 | ||
DL TOTAL (I) | 2 324 093.00 | 2 324 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | ||
DX Trade payables and related accounts | 32 150.00 | 32 150.00 | ||
DY Tax and social security liabilities | 37 944.00 | 37 944.00 | ||
EC TOTAL (IV) | 70 148.00 | 70 148.00 | ||
EE Grand total (I to V) | 2 394 240.00 | 2 394 240.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | 54.00 | |
8B Suppliers and Related Accounts | 32 150.00 | 32 150.00 | 32 150.00 | |
VI Group and Associates | 37 943.00 | 37 943.00 | 37 943.00 | |
VS Prepaid expenses | 569 733.00 | 569 733.00 | 569 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 733.00 | 569 733.00 | 569 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 148.00 | 70 148.00 | 70 148.00 | |
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