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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : MASCAREIGNES HOLDING INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| Name | MASCAREIGNES HOLDING INVESTISSEMENT |
| Siren | 445277189 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/013999 |
| Management number | 2003B00188 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 690 500.00 | 3 690 500.00 | 3 690 500.00 | |
044 Total Fixed Assets | 3 690 500.00 | 3 690 500.00 | 3 690 500.00 | |
084 Cash | 24 023.00 | 24 023.00 | 24 023.00 | |
096 Total Current Assets + Prepaid Expenses | 24 023.00 | 24 023.00 | 24 023.00 | |
110 Total Assets | 3 714 523.00 | 3 714 523.00 | 3 714 523.00 | |
120 Share or Individual Capital | 3 528 945.00 | |||
126 Legal Reserve | 192 256.00 | |||
134 Retained Earnings | -4 649.00 | |||
136 Profit for the Year | -5 826.00 | |||
142 Total Equity - Total I | 3 710 725.00 | |||
166 Suppliers and related accounts | 3 798.00 | |||
176 Total debts | 3 798.00 | |||
180 Liabilities Total | 3 714 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 826.00 | 4 679.00 | 5 826.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 826.00 | 4 680.00 | 5 826.00 | |
270 Operating profit | -5 826.00 | -4 680.00 | -5 826.00 | |
310 Profit or loss | -5 826.00 | -4 680.00 | -5 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 690 500.00 | 3 690 500.00 | ||
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