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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : MAFY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-05-31 | Simplified |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2018-01-22 | Public | 2017-05-31 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | MAFY INVEST |
| Siren | 751243882 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 16761 |
| Management number | 2013B00026 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 325 641.00 | 2 325 641.00 | 2 325 641.00 | |
044 Total Fixed Assets | 2 325 641.00 | 2 325 641.00 | 2 325 641.00 | |
072 Receivables – Other | 3 978 092.00 | 3 978 092.00 | 3 978 092.00 | |
084 Cash | 25 307.00 | 25 307.00 | 25 307.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 4 003 496.00 | 4 003 496.00 | 4 003 496.00 | |
110 Total Assets | 6 329 137.00 | 6 329 137.00 | 6 329 137.00 | |
120 Share or Individual Capital | 2 006 500.00 | |||
126 Legal Reserve | 41 730.00 | |||
132 Other Reserves | 3 893 040.00 | |||
136 Profit for the Year | -1 639.00 | |||
140 Regulated Provisions | 24 141.00 | |||
142 Total Equity - Total I | 5 963 773.00 | |||
156 Loans and similar debts | 222 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 685.00 | |||
172 Other debts | 142 685.00 | |||
176 Total debts | 365 364.00 | |||
180 Liabilities Total | 6 329 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 335 080.00 | |||
197 Of which receivables due in more than one year | 3 932 434.00 | |||
199 Of which current accounts of debit partners | 11 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 567.00 | 3 100.00 | 3 567.00 | |
244 Taxes, duties and similar payments | 2 028.00 | |||
250 Staff compensation | 40 866.00 | |||
252 Social security contributions | 10 933.00 | |||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 3 567.00 | 56 931.00 | 3 567.00 | |
270 Operating profit | -3 567.00 | -56 931.00 | -3 567.00 | |
280 Financial income | 13 243.00 | 62 179.00 | 13 243.00 | |
294 Financial expenses | 292.00 | 292.00 | ||
300 Exceptional expenses | 11 023.00 | 1 200.00 | 11 023.00 | |
310 Profit or loss | -1 639.00 | 4 048.00 | -1 639.00 | |
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