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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : FA MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-08-18 | Public | 2019-12-31 | Simplified |
| 2020-11-16 | Public | 2018-12-31 | Simplified |
| 2020-02-05 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2018-02-20 | Public | 2015-12-31 | Simplified |
| Name | FA MAI |
| Siren | 523823482 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 89344 |
| Management number | 2010B15171 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 2 624.00 | 2 624.00 | 2 624.00 | |
044 Total Fixed Assets | 22 624.00 | 22 624.00 | 22 624.00 | |
072 Receivables – Other | 69 052.00 | 69 052.00 | 69 052.00 | |
084 Cash | 13 586.00 | 13 586.00 | 13 586.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 83 688.00 | 83 688.00 | 83 688.00 | |
110 Total Assets | 106 312.00 | 106 312.00 | 106 312.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 183.00 | |||
132 Other Reserves | 1 489.00 | |||
134 Retained Earnings | 57 579.00 | |||
136 Profit for the Year | 12 823.00 | |||
142 Total Equity - Total I | 73 074.00 | |||
166 Suppliers and related accounts | 6 823.00 | |||
172 Other debts | 26 415.00 | |||
176 Total debts | 33 238.00 | |||
180 Liabilities Total | 106 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 340.00 | 28 340.00 | ||
232 Total operating income excluding VAT | 28 340.00 | 28 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 12 784.00 | 12 784.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
262 Other expenses | 213.00 | 213.00 | ||
264 Total operating expenses | 13 254.00 | 13 254.00 | ||
270 Operating profit | 15 086.00 | 15 086.00 | ||
306 Income tax's | 2 263.00 | 2 263.00 | ||
310 Profit or loss | 12 823.00 | 12 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
482 INCREASES Financial Assets | 2 624.00 | 2 624.00 | ||
492 Total Fixed Assets (Increases) | 22 624.00 | 22 624.00 | ||
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