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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : MASY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Complete |
| 2021-08-02 | Public | 2020-03-31 | Simplified |
| 2020-04-27 | Public | 2019-03-31 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | MASY INVESTISSEMENTS |
| Siren | 830140125 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 14000 |
| Management number | 2017B01831 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonsec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 940 250.00 | 940 250.00 | 940 250.00 | |
044 Total Fixed Assets | 940 250.00 | 940 250.00 | 940 250.00 | |
068 Receivables – Trade and related accounts | 29 640.00 | 29 640.00 | 29 640.00 | |
072 Receivables – Other | 2 448.00 | 2 448.00 | 2 448.00 | |
084 Cash | 137 527.00 | 137 527.00 | 137 527.00 | |
096 Total Current Assets + Prepaid Expenses | 169 614.00 | 169 614.00 | 169 614.00 | |
110 Total Assets | 1 109 864.00 | 1 109 864.00 | 1 109 864.00 | |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 4 268.00 | |||
134 Retained Earnings | 45 837.00 | |||
136 Profit for the Year | 37 038.00 | |||
142 Total Equity - Total I | 987 143.00 | |||
166 Suppliers and related accounts | 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 067.00 | |||
172 Other debts | 121 882.00 | |||
176 Total debts | 122 722.00 | |||
180 Liabilities Total | 1 109 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 700.00 | 96 700.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 96 709.00 | 96 709.00 | ||
242 Other external expenses | 26 457.00 | 26 457.00 | ||
250 Staff compensation | 28 000.00 | 28 000.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 54 469.00 | 54 469.00 | ||
270 Operating profit | 42 240.00 | 42 240.00 | ||
306 Income tax's | 5 202.00 | 5 202.00 | ||
310 Profit or loss | 37 038.00 | 37 038.00 | ||
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