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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : MAÉLÉAM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | MAÉLÉAM SERVICES |
| Siren | 853652410 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 2337 |
| Management number | 2019B01177 |
| Activity code | 4619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 293.00 | 940.00 | 354.00 | 1 293.00 |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 1 345.00 | 940.00 | 406.00 | 1 345.00 |
072 Receivables – Other | 779.00 | 779.00 | 779.00 | |
084 Cash | 26 719.00 | 26 719.00 | 26 719.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 27 650.00 | 27 650.00 | 27 650.00 | |
110 Total Assets | 28 995.00 | 940.00 | 28 056.00 | 28 995.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 246.00 | |||
136 Profit for the Year | 20 633.00 | |||
142 Total Equity - Total I | 15 496.00 | |||
166 Suppliers and related accounts | 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 11 709.00 | |||
176 Total debts | 12 559.00 | |||
180 Liabilities Total | 28 056.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 345.00 | 1 345.00 | ||
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