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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : MAELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | MAELYS |
| Siren | 494924806 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 10480 |
| Management number | 2007B00369 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 VELAINE EN HAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 378 080.00 | 378 080.00 | 378 080.00 | |
044 Total Fixed Assets | 378 080.00 | 378 080.00 | 378 080.00 | |
072 Receivables – Other | 12 838.00 | 12 838.00 | 12 838.00 | |
084 Cash | 1 500.00 | 1 500.00 | 1 500.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 14 414.00 | 14 414.00 | 14 414.00 | |
110 Total Assets | 392 494.00 | 392 494.00 | 392 494.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 260 000.00 | |||
134 Retained Earnings | 10 346.00 | |||
136 Profit for the Year | 561.00 | |||
142 Total Equity - Total I | 380 907.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 173.00 | |||
172 Other debts | 10 269.00 | |||
176 Total debts | 11 587.00 | |||
180 Liabilities Total | 392 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 657.00 | 1 914.00 | 657.00 | |
244 Taxes, duties and similar payments | -48.00 | 720.00 | -48.00 | |
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 657.00 | 2 633.00 | 657.00 | |
270 Operating profit | -657.00 | -2 633.00 | -657.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 217.00 | 806.00 | 1 217.00 | |
310 Profit or loss | 561.00 | -1 826.00 | 561.00 | |
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