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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : MALORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| Name | MALORI |
| Siren | 848370318 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 2448 |
| Management number | 2019B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 472 496.00 | 16 251.00 | 456 246.00 | 472 496.00 |
044 Total Fixed Assets | 472 496.00 | 16 251.00 | 456 246.00 | 472 496.00 |
080 Sellable securities | 34 200.00 | 34 200.00 | 34 200.00 | |
084 Cash | 36 563.00 | 36 563.00 | 36 563.00 | |
096 Total Current Assets + Prepaid Expenses | 70 763.00 | 70 763.00 | 70 763.00 | |
110 Total Assets | 543 260.00 | 16 251.00 | 527 009.00 | 543 260.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 069.00 | |||
136 Profit for the Year | 36 583.00 | |||
140 Regulated Provisions | 8 211.00 | |||
142 Total Equity - Total I | 68 363.00 | |||
156 Loans and similar debts | 458 646.00 | |||
176 Total debts | 458 646.00 | |||
180 Liabilities Total | 527 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 382 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 703.00 | 703.00 | ||
264 Total operating expenses | 709.00 | 709.00 | ||
270 Operating profit | -709.00 | -709.00 | ||
280 Financial income | 61 805.00 | 61 805.00 | ||
294 Financial expenses | 21 301.00 | 21 301.00 | ||
300 Exceptional expenses | 3 212.00 | 3 212.00 | ||
310 Profit or loss | 36 583.00 | 36 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 472 396.00 | 472 396.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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