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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : M.J.A. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | M.J.A. INVEST |
| Siren | 810219873 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 19717 |
| Management number | 2015B02288 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 956 738.00 | 956 738.00 | 956 738.00 | |
044 Total Fixed Assets | 956 738.00 | 956 738.00 | 956 738.00 | |
084 Cash | 14 585.00 | 14 585.00 | 14 585.00 | |
096 Total Current Assets + Prepaid Expenses | 14 585.00 | 14 585.00 | 14 585.00 | |
110 Total Assets | 971 323.00 | 971 323.00 | 971 323.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 378 944.00 | |||
136 Profit for the Year | -7 991.00 | |||
140 Regulated Provisions | 24 795.00 | |||
142 Total Equity - Total I | 835 748.00 | |||
156 Loans and similar debts | 130 413.00 | |||
166 Suppliers and related accounts | 2 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 339.00 | |||
172 Other debts | 2 339.00 | |||
176 Total debts | 135 575.00 | |||
180 Liabilities Total | 971 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 644.00 | 5 703.00 | 5 644.00 | |
264 Total operating expenses | 5 644.00 | 5 703.00 | 5 644.00 | |
270 Operating profit | -5 644.00 | -5 703.00 | -5 644.00 | |
280 Financial income | 2.00 | 240 482.00 | 2.00 | |
290 Exceptional income | 358.00 | 358.00 | ||
294 Financial expenses | 1 055.00 | 3 629.00 | 1 055.00 | |
300 Exceptional expenses | 1 653.00 | 4 959.00 | 1 653.00 | |
310 Profit or loss | -7 991.00 | 226 191.00 | -7 991.00 | |
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