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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : MAZAGRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | MAZAGRAN |
| Siren | 410665756 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16217 |
| Management number | 1997B50038 |
| Activity code | 8730A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 549.00 | 140 960.00 | 8 589.00 | 149 549.00 |
040 Financial Assets | 23 225.00 | 23 225.00 | 23 225.00 | |
044 Total Fixed Assets | 172 775.00 | 140 960.00 | 31 814.00 | 172 775.00 |
072 Receivables – Other | 21 211.00 | 21 211.00 | 21 211.00 | |
084 Cash | 19 634.00 | 19 634.00 | 19 634.00 | |
096 Total Current Assets + Prepaid Expenses | 40 846.00 | 40 846.00 | 40 846.00 | |
110 Total Assets | 213 620.00 | 140 960.00 | 72 660.00 | 213 620.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -56 688.00 | |||
136 Profit for the Year | 23 169.00 | |||
142 Total Equity - Total I | -25 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 555.00 | |||
172 Other debts | 98 555.00 | |||
176 Total debts | 98 555.00 | |||
180 Liabilities Total | 72 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 24 871.00 | 24 871.00 | ||
232 Total operating income excluding VAT | 24 871.00 | 24 871.00 | ||
242 Other external expenses | 920.00 | 920.00 | ||
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
264 Total operating expenses | 1 701.00 | 1 701.00 | ||
270 Operating profit | 23 169.00 | 23 169.00 | ||
310 Profit or loss | 23 169.00 | 23 169.00 | ||
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