Grow your business safely with MALET INVEST
All the information you need about MALET INVEST to develop and secure your business in France
M
HOME >
CORPORATES
>
MALET INVEST >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : MALET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | MALET INVEST |
| Siren | 878922053 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 6756 |
| Management number | 2019B00850 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47520 LE PASSAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 824.00 | 44 824.00 | 44 824.00 | |
040 Financial Assets | 2 650 000.00 | 2 650 000.00 | 2 650 000.00 | |
044 Total Fixed Assets | 2 694 824.00 | 44 824.00 | 2 650 000.00 | 2 694 824.00 |
068 Receivables – Trade and related accounts | 48 600.00 | 48 600.00 | 48 600.00 | |
072 Receivables – Other | 965.00 | 965.00 | 965.00 | |
084 Cash | 22 724.00 | 22 724.00 | 22 724.00 | |
092 Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
096 Total Current Assets + Prepaid Expenses | 74 350.00 | 74 350.00 | 74 350.00 | |
110 Total Assets | 2 769 174.00 | 44 824.00 | 2 724 350.00 | 2 769 174.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 12 478.00 | |||
136 Profit for the Year | 1 017 696.00 | |||
142 Total Equity - Total I | 1 180 174.00 | |||
156 Loans and similar debts | 776 956.00 | |||
166 Suppliers and related accounts | 5 788.00 | |||
172 Other debts | 761 432.00 | |||
176 Total debts | 1 544 176.00 | |||
180 Liabilities Total | 2 724 350.00 | |||
195 Of which payables due in more than one year | 648 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 54 000.00 | 162 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 162 000.00 | 54 001.00 | 162 000.00 | |
242 Other external expenses | 11 429.00 | 2 677.00 | 11 429.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 232.00 | 1 194.00 | |
250 Staff compensation | 75 511.00 | 18 878.00 | 75 511.00 | |
252 Social security contributions | 27 926.00 | 6 972.00 | 27 926.00 | |
254 Depreciation and amortization | 8 965.00 | 2 997.00 | 8 965.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 125 027.00 | 31 757.00 | 125 027.00 | |
270 Operating profit | 36 973.00 | 22 244.00 | 36 973.00 | |
280 Financial income | 1 046 084.00 | 1 046 084.00 | ||
294 Financial expenses | 17 167.00 | 7 563.00 | 17 167.00 | |
300 Exceptional expenses | 32 998.00 | 32 998.00 | ||
306 Income tax's | 15 197.00 | 2 202.00 | 15 197.00 | |
310 Profit or loss | 1 017 696.00 | 12 478.00 | 1 017 696.00 | |
all companies in France
Complete and comprehensive database.
