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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : MALOAN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | MALOAN FINANCE |
| Siren | 524117058 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/007842 |
| Management number | 2010B00627 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 LARMOR-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 2 298.00 | 2 298.00 | 2 298.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 87 598.00 | 2 298.00 | 85 300.00 | 87 598.00 |
068 Receivables – Trade and related accounts | 214 784.00 | 214 784.00 | 214 784.00 | |
084 Cash | 10 773.00 | 10 773.00 | 10 773.00 | |
096 Total Current Assets + Prepaid Expenses | 225 557.00 | 225 557.00 | 225 557.00 | |
110 Total Assets | 313 155.00 | 2 298.00 | 310 857.00 | 313 155.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 37 532.00 | |||
136 Profit for the Year | 99.00 | |||
142 Total Equity - Total I | 39 832.00 | |||
156 Loans and similar debts | 23 508.00 | |||
166 Suppliers and related accounts | 2 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 027.00 | |||
172 Other debts | 244 647.00 | |||
176 Total debts | 271 025.00 | |||
180 Liabilities Total | 310 857.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 598.00 | 87 598.00 | ||
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