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THE LIST OF BALANCE SHEET : Majorelle Partners

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-05 Partially confidential 2022-12-31 Complete
2022-07-05 Partially confidential 2021-12-31 Complete
NameMajorelle Partners
Siren889567129
Closing2021-12-31
Registry code 7501
Registration number 78714
Management number2020B23582
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2022-07-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 343 110.00 343 110.00 343 110.00
CF Cash and cash equivalents 7 409.00 7 409.00 7 409.00
CJ TOTAL (II) 7 409.00 7 409.00 7 409.00
CO Grand total (0 to V) 350 519.00 350 519.00 350 519.00
CU Other investments 343 110.00 343 110.00 343 110.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 003.00 4 003.00
DI RESULTS FOR THE YEAR (Profit or Loss) 47 842.00 47 842.00
DL TOTAL (I) 51 845.00 51 845.00
DX Trade payables and related accounts 2 760.00 2 760.00
DZ Fixed asset liabilities and related accounts 295 914.00 295 914.00
EC TOTAL (IV) 298 674.00 298 674.00
EE Grand total (I to V) 350 519.00 350 519.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
I3 DECREASES Total Financial Fixed Assets 343 110.00
LQ ACQUISITIONS Total Financial Fixed Assets 343 110.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 298 674.00 57 760.00 240 914.00 298 674.00
VY TOTAL – STATEMENT OF LIABILITIES 298 674.00 57 760.00 240 914.00 298 674.00

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