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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : MAYA CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MAYA CLUB |
| Siren | 477698047 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010575 |
| Management number | 2004B00788 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 472 663.00 | 246 270.00 | 226 394.00 | 472 663.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 493 663.00 | 246 270.00 | 247 394.00 | 493 663.00 |
050 Raw materials, supplies, in progress | 1 908.00 | 1 908.00 | 1 908.00 | |
068 Receivables – Trade and related accounts | 37 038.00 | 37 038.00 | 37 038.00 | |
072 Receivables – Other | 6 281.00 | 6 281.00 | 6 281.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 147 807.00 | 147 807.00 | 147 807.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 393 806.00 | 393 806.00 | 393 806.00 | |
110 Total Assets | 887 470.00 | 246 270.00 | 641 200.00 | 887 470.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 323 588.00 | |||
136 Profit for the Year | 164 755.00 | |||
142 Total Equity - Total I | 497 142.00 | |||
156 Loans and similar debts | 54 683.00 | |||
166 Suppliers and related accounts | 10 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 78 703.00 | |||
176 Total debts | 144 058.00 | |||
180 Liabilities Total | 641 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 911.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 646.00 | 79 646.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 466.00 | 10 466.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 830.00 | 3 830.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 969.00 | 2 969.00 | ||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 405 466.00 | 405 466.00 | ||
492 Total Fixed Assets (Increases) | 108 911.00 | 108 911.00 | ||
494 Total Fixed Assets (Decreases) | 20 715.00 | 20 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 129 130.00 | 129 130.00 | ||
378 Amount of deductible VAT on goods and services | 37 015.00 | 37 015.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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