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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SNC MALINEA 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-07 | Public | 2022-12-31 | Complete |
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2022-01-25 | Public | 2019-12-31 | Complete |
| 2021-06-03 | Public | 2018-12-31 | Complete |
| Name | SNC MALINEA 4 |
| Siren | 812533453 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010566 |
| Management number | 2018B00484 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 183 900.00 | 155 856.00 | 28 044.00 | 183 900.00 |
AT Other tangible assets | 62 623.00 | 52 729.00 | 9 894.00 | 62 623.00 |
BJ TOTAL (I) | 246 523.00 | 208 585.00 | 37 938.00 | 246 523.00 |
BX Customers and related accounts | 25 095.00 | 25 095.00 | 25 095.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CH Prepaid expenses | 3 214.00 | 3 214.00 | 3 214.00 | |
CJ TOTAL (II) | 28 445.00 | 28 445.00 | 28 445.00 | |
CO Grand total (0 to V) | 274 968.00 | 208 585.00 | 66 382.00 | 274 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -90 758.00 | -64 802.00 | -90 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 347.00 | -25 957.00 | -25 347.00 | |
DL TOTAL (I) | -116 005.00 | -90 658.00 | -116 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 130.00 | 44 572.00 | 23 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 652.00 | 24 652.00 | 24 652.00 | |
EA Other liabilities | 111 302.00 | 111 177.00 | 111 302.00 | |
EB Prepaid income (2) | 23 303.00 | 13 022.00 | 23 303.00 | |
EC TOTAL (IV) | 182 388.00 | 193 424.00 | 182 388.00 | |
EE Grand total (I to V) | 66 383.00 | 102 766.00 | 66 383.00 | |
EI Including equity loans | 24 652.00 | 24 652.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 450.00 | 30 450.00 | 30 450.00 | |
FJ Net sales | 30 450.00 | 30 450.00 | 30 450.00 | |
FR Total operating income (I) | 30 450.00 | |||
FW Other purchases and external expenses | 4 181.00 | |||
FX Taxes, duties, and similar payments | 315.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 305.00 | |||
GF Total Operating Expenses (II) | 53 801.00 | |||
GG - OPERATING RESULT (I - II) | -23 351.00 | |||
GR Interest and similar expenses | 1 996.00 | |||
GU Total financial expenses (VI) | 1 996.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 450.00 | 30 969.00 | 30 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 796.00 | 56 926.00 | 55 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 347.00 | -25 957.00 | -25 347.00 | |
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