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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : MAULOC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2020-12-31 | Complete |
| 2022-04-06 | Public | 2019-12-31 | Complete |
| Name | MAULOC INVEST |
| Siren | 451221766 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 11000 |
| Management number | 2006B01621 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 244 750.00 | 244 750.00 | 244 750.00 | |
BJ TOTAL (I) | 244 750.00 | 244 750.00 | 244 750.00 | |
BZ Other receivables | 21 800.00 | 21 800.00 | 21 800.00 | |
CF Cash and cash equivalents | 93 568.00 | 93 568.00 | 93 568.00 | |
CJ TOTAL (II) | 115 368.00 | 115 368.00 | 115 368.00 | |
CO Grand total (0 to V) | 360 118.00 | 360 118.00 | 360 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 551.00 | 23 551.00 | 23 551.00 | |
DH Retained earnings | -25 020.00 | -25 569.00 | -25 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 549.00 | 16 659.00 | |
DL TOTAL (I) | 15 190.00 | -1 469.00 | 15 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 637.00 | 27 110.00 | 20 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 970.00 | 126 970.00 | 126 970.00 | |
DX Trade payables and related accounts | 4 146.00 | 3 176.00 | 4 146.00 | |
EA Other liabilities | 193 175.00 | 188 651.00 | 193 175.00 | |
EC TOTAL (IV) | 344 928.00 | 345 907.00 | 344 928.00 | |
EE Grand total (I to V) | 360 118.00 | 344 438.00 | 360 118.00 | |
EG Accrued income and payables due within one year | 324 291.00 | 327 472.00 | 324 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 166.00 | |||
GF Total Operating Expenses (II) | 1 166.00 | |||
GG - OPERATING RESULT (I - II) | -1 166.00 | |||
GK Income from other securities and fixed asset receivables | 18 928.00 | |||
GP Total financial income (V) | 18 929.00 | |||
GR Interest and similar expenses | 1 103.00 | |||
GU Total financial expenses (VI) | 1 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 929.00 | 4 202.00 | 18 929.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270.00 | 3 653.00 | 2 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | 549.00 | 16 659.00 | |
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