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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : MALOUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | MALOUAN |
| Siren | 840832133 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/005616 |
| Management number | 2018B00618 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 PONTIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 922 410.00 | 922 410.00 | 922 410.00 | |
044 Total Fixed Assets | 922 410.00 | 922 410.00 | 922 410.00 | |
072 Receivables – Other | 18 317.00 | 18 317.00 | 18 317.00 | |
084 Cash | 149 835.00 | 149 835.00 | 149 835.00 | |
096 Total Current Assets + Prepaid Expenses | 168 152.00 | 168 152.00 | 168 152.00 | |
110 Total Assets | 1 090 562.00 | 1 090 562.00 | 1 090 562.00 | |
120 Share or Individual Capital | 918 000.00 | |||
134 Retained Earnings | -14 216.00 | |||
136 Profit for the Year | 177 308.00 | |||
142 Total Equity - Total I | 1 081 092.00 | |||
166 Suppliers and related accounts | 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 768.00 | |||
172 Other debts | 9 090.00 | |||
176 Total debts | 9 470.00 | |||
180 Liabilities Total | 1 090 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 455.00 | 7 455.00 | ||
264 Total operating expenses | 7 455.00 | 7 455.00 | ||
270 Operating profit | -7 455.00 | -7 455.00 | ||
280 Financial income | 184 772.00 | 184 772.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | 177 308.00 | 177 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 650.00 | 51 650.00 | ||
490 Total Fixed Assets (Gross Value) | 870 760.00 | 870 760.00 | ||
492 Total Fixed Assets (Increases) | 51 650.00 | 51 650.00 | ||
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