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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : IMMOBILIERE MAZARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-05-31 | Complete |
| 2021-12-01 | Public | 2021-05-31 | Complete |
| 2020-09-04 | Public | 2020-05-31 | Complete |
| 2019-07-03 | Public | 2018-05-31 | Complete |
| 2017-12-07 | Public | 2017-05-31 | Complete |
| 2017-03-08 | Public | 2016-05-31 | Complete |
| Name | IMMOBILIERE MAZARIN |
| Siren | 489650770 |
| Closing | 2021-05-31 |
| Registry code | 9201 |
| Registration number | 67602 |
| Management number | 2006B02390 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 799 513.00 | 799 513.00 | 799 513.00 | |
BZ Other receivables | 131 144.00 | 131 144.00 | 131 144.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 930 658.00 | 930 658.00 | 930 658.00 | |
CO Grand total (0 to V) | 930 658.00 | 930 658.00 | 930 658.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 245 131.00 | 189 523.00 | 245 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 333.00 | 55 708.00 | -371 333.00 | |
DL TOTAL (I) | -125 103.00 | 246 231.00 | -125 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | 1 935.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 038 446.00 | 241 446.00 | 1 038 446.00 | |
DX Trade payables and related accounts | 3 216.00 | 2 760.00 | 3 216.00 | |
EA Other liabilities | 12 163.00 | 12 163.00 | 12 163.00 | |
EC TOTAL (IV) | 1 055 761.00 | 256 369.00 | 1 055 761.00 | |
EE Grand total (I to V) | 930 658.00 | 502 600.00 | 930 658.00 | |
EG Accrued income and payables due within one year | 1 055 761.00 | 1 055 761.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 935.00 | 1 935.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 299 513.00 | |||
FR Total operating income (I) | 299 513.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 661 729.00 | |||
FX Taxes, duties, and similar payments | 9 118.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 670 847.00 | |||
GG - OPERATING RESULT (I - II) | -371 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -371 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 573.00 | |||
HD Total exceptional income (VII) | 5 573.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 573.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 299 513.00 | 75 573.00 | 299 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 847.00 | 19 866.00 | 670 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 333.00 | 55 708.00 | -371 333.00 | |
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