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BALANCE SHEET (
2021-11-11)
THE LIST OF BALANCE SHEET : MALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | MALI |
| Siren | 512531393 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 15441 |
| Management number | 2009B00493 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 855.00 | 135 855.00 | 135 855.00 | |
044 Total Fixed Assets | 135 855.00 | 135 855.00 | 135 855.00 | |
068 Receivables – Trade and related accounts | 13 005.00 | 13 005.00 | 13 005.00 | |
072 Receivables – Other | 8 100.00 | 8 100.00 | 8 100.00 | |
084 Cash | 73 442.00 | 73 442.00 | 73 442.00 | |
096 Total Current Assets + Prepaid Expenses | 94 546.00 | 94 546.00 | 94 546.00 | |
110 Total Assets | 230 401.00 | 230 401.00 | 230 401.00 | |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -24 610.00 | |||
136 Profit for the Year | 15 276.00 | |||
142 Total Equity - Total I | 200 666.00 | |||
166 Suppliers and related accounts | 8 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 775.00 | |||
172 Other debts | 20 906.00 | |||
176 Total debts | 29 735.00 | |||
180 Liabilities Total | 230 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -87 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 504.00 | 102 457.00 | 102 504.00 | |
232 Total operating income excluding VAT | 102 504.00 | 102 457.00 | 102 504.00 | |
242 Other external expenses | 37 422.00 | 14 271.00 | 37 422.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 3 322.00 | 4 667.00 | 3 322.00 | |
250 Staff compensation | 48 000.00 | 48 000.00 | 48 000.00 | |
252 Social security contributions | 13 844.00 | 25 822.00 | 13 844.00 | |
262 Other expenses | 47.00 | |||
264 Total operating expenses | 102 588.00 | 92 806.00 | 102 588.00 | |
270 Operating profit | -84.00 | 9 651.00 | -84.00 | |
280 Financial income | 15 360.00 | 15 360.00 | ||
294 Financial expenses | 1 316.00 | |||
310 Profit or loss | 15 276.00 | 8 335.00 | 15 276.00 | |
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