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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : MALAGA-SYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2018-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | MALAGA-SYS |
| Siren | 509986311 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23590 |
| Management number | 2016B06730 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 982.00 | 10 683.00 | 1 299.00 | 11 982.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 12 282.00 | 10 683.00 | 1 599.00 | 12 282.00 |
BX Customers and related accounts | 18 900.00 | 18 900.00 | 18 900.00 | |
BZ Other receivables | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 55 604.00 | 55 604.00 | 55 604.00 | |
CH Prepaid expenses | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 74 688.00 | 74 688.00 | 74 688.00 | |
CO Grand total (0 to V) | 86 970.00 | 10 683.00 | 76 287.00 | 86 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | -5 628.00 | -9 541.00 | -5 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | 3 912.00 | 8 139.00 | |
DL TOTAL (I) | 26 620.00 | 18 481.00 | 26 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | 288.00 | |
DX Trade payables and related accounts | 3 074.00 | 9 112.00 | 3 074.00 | |
DY Tax and social security liabilities | 15 140.00 | 7 466.00 | 15 140.00 | |
EA Other liabilities | 1 163.00 | 1 911.00 | 1 163.00 | |
EC TOTAL (IV) | 49 666.00 | 18 779.00 | 49 666.00 | |
EE Grand total (I to V) | 76 287.00 | 37 260.00 | 76 287.00 | |
EG Accrued income and payables due within one year | 49 666.00 | 18 779.00 | 49 666.00 | |
EI Including equity loans | 288.00 | 288.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 375.00 | 165 375.00 | 165 375.00 | |
FJ Net sales | 165 375.00 | 165 375.00 | 165 375.00 | |
FR Total operating income (I) | 165 375.00 | |||
FW Other purchases and external expenses | 78 251.00 | |||
FX Taxes, duties, and similar payments | 6 150.00 | |||
FY Salaries and Wages | 56 500.00 | |||
FZ Social Security Contributions | 12 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 455.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 155 522.00 | |||
GG - OPERATING RESULT (I - II) | 9 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 714.00 | 125.00 | 1 714.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 165 375.00 | 154 875.00 | 165 375.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 236.00 | 150 962.00 | 157 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 139.00 | 3 912.00 | 8 139.00 | |
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