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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : MALAURO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2018-12-31 | Simplified |
| 2022-11-07 | Partially confidential | 2020-12-31 | Simplified |
| 2022-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| Name | MALAURO INVEST |
| Siren | 813881752 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19892 |
| Management number | 2015B03608 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 Domont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 736.00 | 61 459.00 | 12 277.00 | 73 736.00 |
040 Financial Assets | 4 934 608.00 | 4 934 608.00 | 4 934 608.00 | |
044 Total Fixed Assets | 5 008 344.00 | 61 459.00 | 4 946 885.00 | 5 008 344.00 |
068 Receivables – Trade and related accounts | 840 000.00 | 840 000.00 | 840 000.00 | |
072 Receivables – Other | 102 095.00 | 102 095.00 | 102 095.00 | |
084 Cash | 60 277.00 | 60 277.00 | 60 277.00 | |
096 Total Current Assets + Prepaid Expenses | 1 002 372.00 | 1 002 372.00 | 1 002 372.00 | |
110 Total Assets | 6 010 716.00 | 61 459.00 | 5 949 257.00 | 6 010 716.00 |
120 Share or Individual Capital | 1 332 000.00 | |||
126 Legal Reserve | 72 383.00 | |||
132 Other Reserves | 130 000.00 | |||
134 Retained Earnings | 1 115 334.00 | |||
136 Profit for the Year | 807 459.00 | |||
142 Total Equity - Total I | 3 457 176.00 | |||
156 Loans and similar debts | 2 155 102.00 | |||
172 Other debts | 336 979.00 | |||
176 Total debts | 2 492 081.00 | |||
180 Liabilities Total | 5 949 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 970 000.00 | 970 000.00 | ||
232 Total operating income excluding VAT | 970 000.00 | 970 000.00 | ||
242 Other external expenses | 11 581.00 | 11 581.00 | ||
243 (including business tax) | 2 462.00 | 2 462.00 | ||
244 Taxes, duties and similar payments | 2 462.00 | 2 462.00 | ||
250 Staff compensation | 128 000.00 | 128 000.00 | ||
252 Social security contributions | 37 504.00 | 37 504.00 | ||
254 Depreciation and amortization | 11 381.00 | 11 381.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 928.00 | 190 928.00 | ||
270 Operating profit | 779 072.00 | 779 072.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 88 270.00 | 88 270.00 | ||
300 Exceptional expenses | 689.00 | 689.00 | ||
306 Income tax's | 182 654.00 | 182 654.00 | ||
310 Profit or loss | 807 459.00 | 807 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 99 920.00 | 99 920.00 | ||
490 Total Fixed Assets (Gross Value) | 4 908 424.00 | 4 908 424.00 | ||
492 Total Fixed Assets (Increases) | 99 920.00 | 99 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 000.00 | 54 000.00 | ||
378 Amount of deductible VAT on goods and services | 234.00 | 234.00 | ||
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