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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : MAISON FAVORABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| Name | MAISON FAVORABLE |
| Siren | 843568643 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4349 |
| Management number | 2018B10156 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 111 164.00 | 111 164.00 | 111 164.00 | |
084 Cash | 56 672.00 | 56 672.00 | 56 672.00 | |
096 Total Current Assets + Prepaid Expenses | 167 836.00 | 167 836.00 | 167 836.00 | |
110 Total Assets | 167 836.00 | 167 836.00 | 167 836.00 | |
136 Profit for the Year | -35 078.00 | |||
142 Total Equity - Total I | -35 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 581.00 | |||
172 Other debts | 202 914.00 | |||
176 Total debts | 202 914.00 | |||
180 Liabilities Total | 167 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 600.00 | 18 600.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 23 100.00 | 23 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 984.00 | 15 984.00 | ||
242 Other external expenses | 4 888.00 | 4 888.00 | ||
262 Other expenses | 7 105.00 | 7 105.00 | ||
264 Total operating expenses | 27 977.00 | 27 977.00 | ||
270 Operating profit | -4 877.00 | -4 877.00 | ||
310 Profit or loss | -4 877.00 | -4 877.00 | ||
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