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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : MAYA FINANCE IMMOBILIER D'ENTREPRISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | MAYA FINANCE IMMOBILIER D'ENTREPRISE SARL |
| Siren | 500333695 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 76727 |
| Management number | 2007B20371 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 127.00 | 97 738.00 | 13 389.00 | 111 127.00 |
BB Receivables related to investments | 581 536.00 | 581 536.00 | 581 536.00 | |
BF Loans | 333 935.00 | 333 935.00 | 333 935.00 | |
BJ TOTAL (I) | 1 027 598.00 | 97 738.00 | 929 860.00 | 1 027 598.00 |
BX Customers and related accounts | 1 026.00 | 1 026.00 | 1 026.00 | |
BZ Other receivables | 29 493.00 | 29 493.00 | 29 493.00 | |
CD Marketable securities | 1 092.00 | 1 092.00 | 1 092.00 | |
CF Cash and cash equivalents | 47 215.00 | 47 215.00 | 47 215.00 | |
CJ TOTAL (II) | 78 826.00 | 78 826.00 | 78 826.00 | |
CO Grand total (0 to V) | 1 106 424.00 | 97 738.00 | 1 008 686.00 | 1 106 424.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DH Retained earnings | 868 553.00 | 518 980.00 | 868 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 390.00 | 349 573.00 | -31 390.00 | |
DK Regulated provisions | 1 295.00 | 1 295.00 | 1 295.00 | |
DL TOTAL (I) | 869 258.00 | 900 648.00 | 869 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | 4 591.00 | 4 591.00 | |
DX Trade payables and related accounts | 28 890.00 | 18 987.00 | 28 890.00 | |
DY Tax and social security liabilities | 87 875.00 | 100 684.00 | 87 875.00 | |
EA Other liabilities | 18 072.00 | 18 072.00 | 18 072.00 | |
EC TOTAL (IV) | 139 428.00 | 142 333.00 | 139 428.00 | |
EE Grand total (I to V) | 1 008 686.00 | 1 042 982.00 | 1 008 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 333.00 | 53 333.00 | 53 333.00 | |
FJ Net sales | 53 333.00 | 53 333.00 | 53 333.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 53 334.00 | |||
FW Other purchases and external expenses | 45 086.00 | |||
FX Taxes, duties, and similar payments | 3 676.00 | |||
FY Salaries and Wages | 14 657.00 | |||
FZ Social Security Contributions | 15 892.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 413.00 | |||
GF Total Operating Expenses (II) | 84 724.00 | |||
GG - OPERATING RESULT (I - II) | -31 390.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 334.00 | 577 275.00 | 53 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 724.00 | 227 702.00 | 84 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 390.00 | 349 573.00 | -31 390.00 | |
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