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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : MAURENA BUITENLAND ONTWIKKELING FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-06-30 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | MAURENA BUITENLAND ONTWIKKELING FRANCE |
| Siren | 823998265 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35796 |
| Management number | 2016B10202 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 489 762.00 | 13 876 434.00 | 2 613 328.00 | 16 489 762.00 |
044 Total Fixed Assets | 16 489 762.00 | 13 876 434.00 | 2 613 328.00 | 16 489 762.00 |
068 Receivables – Trade and related accounts | 4 012 553.00 | 4 012 553.00 | 4 012 553.00 | |
084 Cash | 8 647 286.00 | 8 647 286.00 | 8 647 286.00 | |
096 Total Current Assets + Prepaid Expenses | 12 659 839.00 | 12 659 839.00 | 12 659 839.00 | |
110 Total Assets | 29 149 601.00 | 13 876 434.00 | 15 273 167.00 | 29 149 601.00 |
120 Share or Individual Capital | 16 499 762.00 | |||
134 Retained Earnings | -24 389 703.00 | |||
136 Profit for the Year | -1 885 453.00 | |||
142 Total Equity - Total I | -9 775 394.00 | |||
166 Suppliers and related accounts | 11 478.00 | |||
172 Other debts | 25 037 083.00 | |||
176 Total debts | 25 048 561.00 | |||
180 Liabilities Total | 15 273 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 592.00 | 35 551.00 | 18 592.00 | |
244 Taxes, duties and similar payments | 992.00 | 697.00 | 992.00 | |
264 Total operating expenses | 19 584.00 | 36 248.00 | 19 584.00 | |
270 Operating profit | -19 584.00 | -36 248.00 | -19 584.00 | |
280 Financial income | 12 619 806.00 | 12 494 275.00 | 12 619 806.00 | |
294 Financial expenses | 14 485 675.00 | 15 964 063.00 | 14 485 675.00 | |
310 Profit or loss | -1 885 453.00 | -3 506 036.00 | -1 885 453.00 | |
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