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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : MAITAI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | MAITAI INVESTISSEMENTS |
| Siren | 500728928 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 2014 |
| Management number | 2007B00347 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Le Coteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 86 492.00 | 77 835.00 | 8 657.00 | 86 492.00 |
CO Grand total (0 to V) | 86 492.00 | 77 835.00 | 8 657.00 | 86 492.00 |
CU Other investments | 86 492.00 | 77 835.00 | 8 657.00 | 86 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 213 900.00 | 213 900.00 | ||
DH Retained earnings | -260 111.00 | -260 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 828.00 | -15 828.00 | ||
DL TOTAL (I) | -61 040.00 | -61 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 652.00 | 69 652.00 | ||
DX Trade payables and related accounts | 44.00 | 44.00 | ||
EC TOTAL (IV) | 69 697.00 | 69 697.00 | ||
EE Grand total (I to V) | 8 657.00 | 8 657.00 | ||
EG Accrued income and payables due within one year | 69 697.00 | 69 697.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 44.00 | |||
GF Total Operating Expenses (II) | 44.00 | |||
GG - OPERATING RESULT (I - II) | -44.00 | |||
GM Reversals of provisions and transfers of expenses | 13 356.00 | |||
GP Total financial income (V) | 13 356.00 | |||
GQ Financial allocations to depreciation and provisions | 15 784.00 | |||
GU Total financial expenses (VI) | 15 784.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 13 356.00 | 13 356.00 | ||
HH Total exceptional expenses (VIII) | 13 356.00 | 13 356.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 356.00 | -13 356.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 356.00 | 13 356.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 184.00 | 29 184.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 828.00 | -15 828.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45.00 | 45.00 | 45.00 | |
VI Group and Associates | 69 653.00 | 69 653.00 | 69 653.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 697.00 | 69 697.00 | 69 697.00 | |
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