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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : MAS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| Name | MAS PRO |
| Siren | 832852099 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 7551 |
| Management number | 2017B00668 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22380 Saint-Cast-le-Guildo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 515.00 | 515.00 | 515.00 | |
BJ TOTAL (I) | 82 144.00 | 82 144.00 | 82 144.00 | |
BZ Other receivables | 56 273.00 | 56 273.00 | 56 273.00 | |
CF Cash and cash equivalents | 11 270.00 | 11 270.00 | 11 270.00 | |
CJ TOTAL (II) | 67 543.00 | 67 543.00 | 67 543.00 | |
CO Grand total (0 to V) | 149 687.00 | 149 687.00 | 149 687.00 | |
CU Other investments | 81 629.00 | 81 629.00 | 81 629.00 | |
| 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 | 60 700.00 | 37 100.00 | 60 700.00 | |
DH Retained earnings | 80.00 | 17.00 | 80.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 208.00 | 23 663.00 | 36 208.00 | |
DK Regulated provisions | 2 268.00 | 1 719.00 | 2 268.00 | |
DL TOTAL (I) | 100 356.00 | 63 599.00 | 100 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 255.00 | 20 254.00 | 15 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 563.00 | 15 564.00 | 33 563.00 | |
DX Trade payables and related accounts | 513.00 | 468.00 | 513.00 | |
EC TOTAL (IV) | 49 331.00 | 36 287.00 | 49 331.00 | |
EE Grand total (I to V) | 149 687.00 | 99 886.00 | 149 687.00 | |
EI Including equity loans | 33 563.00 | 33 563.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 819.00 | |||
GF Total Operating Expenses (II) | 819.00 | |||
GG - OPERATING RESULT (I - II) | -819.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 500.00 | |||
GL Other interest and similar income | 247.00 | |||
GP Total financial income (V) | 37 747.00 | |||
GR Interest and similar expenses | 172.00 | |||
GU Total financial expenses (VI) | 172.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 549.00 | 549.00 | 549.00 | |
HH Total exceptional expenses (VIII) | 549.00 | 549.00 | 549.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -549.00 | -549.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 747.00 | 25 181.00 | 37 747.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540.00 | 1 518.00 | 1 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 208.00 | 23 663.00 | 36 208.00 | |
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