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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : MASCARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| 2017-02-03 | Public | 2015-12-31 | Complete |
| Name | MASCARET |
| Siren | 431992668 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 2183 |
| Management number | 2011B00408 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33420 GENISSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 192.00 | 1 431.00 | 761.00 | 2 192.00 |
BB Receivables related to investments | 2 224 341.00 | 2 224 341.00 | 2 224 341.00 | |
BH Other financial assets | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 3 630 765.00 | 1 431.00 | 3 629 334.00 | 3 630 765.00 |
BZ Other receivables | 43 845.00 | 43 845.00 | 43 845.00 | |
CF Cash and cash equivalents | 1 589 361.00 | 1 589 361.00 | 1 589 361.00 | |
CJ TOTAL (II) | 1 633 206.00 | 1 633 206.00 | 1 633 206.00 | |
CO Grand total (0 to V) | 5 263 971.00 | 1 431.00 | 5 262 540.00 | 5 263 971.00 |
CS Evaluated investments - equity method | 1 154 233.00 | 1 154 233.00 | 1 154 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 564.00 | 564.00 | 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 983.00 | 198 128.00 | 22 983.00 | |
DL TOTAL (I) | 67 547.00 | 242 692.00 | 67 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 188 309.00 | 5 045 181.00 | 5 188 309.00 | |
DX Trade payables and related accounts | 1 250.00 | 2 400.00 | 1 250.00 | |
EA Other liabilities | 5 434.00 | 5 434.00 | 5 434.00 | |
EC TOTAL (IV) | 5 194 993.00 | 5 053 015.00 | 5 194 993.00 | |
EE Grand total (I to V) | 5 262 540.00 | 5 295 707.00 | 5 262 540.00 | |
EG Accrued income and payables due within one year | 5 194 993.00 | 5 053 015.00 | 5 194 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 973.00 | |||
GA Operating Expenses - Depreciation and Amortization | 328.00 | |||
GF Total Operating Expenses (II) | 5 301.00 | |||
GG - OPERATING RESULT (I - II) | -5 301.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 284.00 | |||
GP Total financial income (V) | 28 284.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 284.00 | 206 168.00 | 28 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301.00 | 8 041.00 | 5 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 983.00 | 198 128.00 | 22 983.00 | |
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