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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : MASTER INTERNATIONAL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-06-30 | Complete |
| 2021-05-31 | Public | 2018-06-30 | Complete |
| Name | MASTER INTERNATIONAL DEVELOPPEMENT |
| Siren | 324653716 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 11694 |
| Management number | 1993B02195 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 360.00 | 80 360.00 | 80 360.00 | |
BZ Other receivables | 164 922.00 | 164 922.00 | 164 922.00 | |
CF Cash and cash equivalents | 1 108.00 | 1 108.00 | 1 108.00 | |
CJ TOTAL (II) | 166 031.00 | 166 031.00 | 166 031.00 | |
CO Grand total (0 to V) | 246 391.00 | 246 391.00 | 246 391.00 | |
CU Other investments | 80 360.00 | 80 360.00 | 80 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 42 136.00 | 42 136.00 | 42 136.00 | |
DH Retained earnings | -26 651.00 | -24 131.00 | -26 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | -2 520.00 | -2 527.00 | |
DL TOTAL (I) | 54 880.00 | 57 408.00 | 54 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 335.00 | 221 542.00 | 191 335.00 | |
EA Other liabilities | 175.00 | 184.00 | 175.00 | |
EC TOTAL (IV) | 191 510.00 | 221 727.00 | 191 510.00 | |
EE Grand total (I to V) | 246 391.00 | 279 135.00 | 246 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 187.00 | |||
FX Taxes, duties, and similar payments | 340.00 | |||
GF Total Operating Expenses (II) | 2 527.00 | |||
GG - OPERATING RESULT (I - II) | -2 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527.00 | 2 520.00 | 2 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | -2 520.00 | -2 527.00 | |
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