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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : MALYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | MALYSE |
| Siren | 809620552 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/000455 |
| Management number | 2015B00293 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 CHARNECLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 142 535.00 | 142 535.00 | 142 535.00 | |
BZ Other receivables | 7 303.00 | 7 303.00 | 7 303.00 | |
CF Cash and cash equivalents | 228 195.00 | 228 195.00 | 228 195.00 | |
CJ TOTAL (II) | 378 034.00 | 378 034.00 | 378 034.00 | |
CO Grand total (0 to V) | 378 034.00 | 378 034.00 | 378 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -18 441.00 | -48 308.00 | -18 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 446.00 | 29 867.00 | 19 446.00 | |
DL TOTAL (I) | 23 005.00 | 3 558.00 | 23 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348 626.00 | 345 081.00 | 348 626.00 | |
DX Trade payables and related accounts | 19 927.00 | |||
DY Tax and social security liabilities | 6 235.00 | 6 694.00 | 6 235.00 | |
EA Other liabilities | 167.00 | 167.00 | ||
EC TOTAL (IV) | 355 029.00 | 371 703.00 | 355 029.00 | |
EE Grand total (I to V) | 378 034.00 | 375 262.00 | 378 034.00 | |
EI Including equity loans | 348 626.00 | 348 626.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 000.00 | 112 000.00 | 112 000.00 | |
FG Production sold - services | 5 340.00 | 5 340.00 | 5 340.00 | |
FJ Net sales | 117 340.00 | 117 340.00 | 117 340.00 | |
FR Total operating income (I) | 117 340.00 | |||
FU Purchases of raw materials and other supplies | 86 230.00 | |||
FW Other purchases and external expenses | 8 949.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
FY Salaries and Wages | 1 600.00 | |||
FZ Social Security Contributions | 960.00 | |||
GF Total Operating Expenses (II) | 97 893.00 | |||
GG - OPERATING RESULT (I - II) | 19 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 340.00 | 225 301.00 | 117 340.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 893.00 | 195 434.00 | 97 893.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 446.00 | 29 867.00 | 19 446.00 | |
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