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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : MALEX Fr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-08 | Public | 2018-09-30 | Complete |
| 2018-08-24 | Public | 2017-09-30 | Complete |
| Name | MALEX Fr |
| Siren | 798152823 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/004779 |
| Management number | 2013B00826 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 096.00 | 71 096.00 | 71 096.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 24 480.00 | 24 480.00 | 24 480.00 | |
CF Cash and cash equivalents | 124 069.00 | 124 069.00 | 124 069.00 | |
CH Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
CJ TOTAL (II) | 155 562.00 | 155 562.00 | 155 562.00 | |
CO Grand total (0 to V) | 226 658.00 | 226 658.00 | 226 658.00 | |
CU Other investments | 71 096.00 | 71 096.00 | 71 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 56 949.00 | 18 557.00 | 56 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 377.00 | 38 392.00 | 107 377.00 | |
DL TOTAL (I) | 165 426.00 | 58 049.00 | 165 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 18.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 079.00 | 31 409.00 | 28 079.00 | |
DX Trade payables and related accounts | 345.00 | 1 106.00 | 345.00 | |
DY Tax and social security liabilities | 32 797.00 | 34 432.00 | 32 797.00 | |
EC TOTAL (IV) | 61 231.00 | 66 964.00 | 61 231.00 | |
EE Grand total (I to V) | 226 658.00 | 125 013.00 | 226 658.00 | |
EI Including equity loans | 28 079.00 | 28 079.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 096.00 | 71 096.00 | ||
I3 DECREASES Total Financial Fixed Assets | 71 096.00 | |||
I4 DECREASES Grand Total | 71 096.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 71 096.00 | 71 096.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345.00 | 345.00 | 345.00 | |
8C Staff and Related Accounts | 31 349.00 | 31 349.00 | 31 349.00 | |
UX Other trade receivables | 6 000.00 | 6 000.00 | ||
VB VAT | 60.00 | 60.00 | ||
VC Group and associates | 21 894.00 | 21 894.00 | ||
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | 10.00 | |
VI Group and Associates | 28 079.00 | 28 079.00 | 28 079.00 | |
VM Income taxes | 2 526.00 | 2 526.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | 485.00 | |
VS Prepaid expenses | 1 013.00 | 1 013.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 31 493.00 | 31 493.00 | 31 493.00 | |
VW VAT | 963.00 | 963.00 | 963.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 231.00 | 61 231.00 | 61 231.00 | |
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