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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : HOLDING MALFILATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| Name | HOLDING MALFILATRE |
| Siren | 878554393 |
| Closing | 2021-06-30 |
| Registry code | 2701 |
| Registration number | B2021/002421 |
| Management number | 2019B00324 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 LA LANDE-SAINT-LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 338 456.00 | 338 456.00 | 338 456.00 | |
044 Total Fixed Assets | 338 456.00 | 338 456.00 | 338 456.00 | |
068 Receivables – Trade and related accounts | 14 800.00 | 14 800.00 | 14 800.00 | |
072 Receivables – Other | 10 441.00 | 10 441.00 | 10 441.00 | |
084 Cash | 40 168.00 | 40 168.00 | 40 168.00 | |
092 Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 67 159.00 | 67 159.00 | 67 159.00 | |
110 Total Assets | 405 615.00 | 405 615.00 | 405 615.00 | |
120 Share or Individual Capital | 313 950.00 | |||
126 Legal Reserve | 596.00 | |||
132 Other Reserves | 11 326.00 | |||
136 Profit for the Year | 61 415.00 | |||
142 Total Equity - Total I | 387 286.00 | |||
166 Suppliers and related accounts | 5 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 088.00 | |||
172 Other debts | 13 235.00 | |||
176 Total debts | 18 329.00 | |||
180 Liabilities Total | 405 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 824.00 | 77 824.00 | ||
232 Total operating income excluding VAT | 77 824.00 | 77 824.00 | ||
234 Purchases of goods (including customs duties) | 791.00 | 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | ||
242 Other external expenses | 13 953.00 | 13 953.00 | ||
250 Staff compensation | 37 886.00 | 37 886.00 | ||
252 Social security contributions | 495.00 | 495.00 | ||
264 Total operating expenses | 53 218.00 | 53 218.00 | ||
270 Operating profit | 24 607.00 | 24 607.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
306 Income tax's | 3 192.00 | 3 192.00 | ||
310 Profit or loss | 61 415.00 | 61 415.00 | ||
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