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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : FRANEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-08-31 | Complete |
| 2021-03-10 | Public | 2020-08-31 | Complete |
| 2020-09-25 | Public | 2019-08-31 | Complete |
| 2019-07-15 | Public | 2018-08-31 | Complete |
| 2018-08-06 | Public | 2017-08-31 | Complete |
| 2017-09-29 | Public | 2016-08-31 | Complete |
| Name | MAZARS & ASSOCIES |
| Siren | 387953961 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 9156 |
| Management number | 2007B00457 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 288 398.00 | 241 145.00 | 47 253.00 | 288 398.00 |
BZ Other receivables | 7 574.00 | 7 574.00 | 7 574.00 | |
CF Cash and cash equivalents | 42 492.00 | 42 492.00 | 42 492.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 338 944.00 | 241 145.00 | 97 799.00 | 338 944.00 |
CO Grand total (0 to V) | 338 944.00 | 241 145.00 | 97 799.00 | 338 944.00 |
CR Shares due in more than one year | 288 398.00 | 288 398.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 050.00 | 37 050.00 | 37 050.00 | |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | 3 705.00 | |
DF Regulated reserves (1) | 13 257.00 | 13 257.00 | ||
DH Retained earnings | -23 521.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 962.00 | -3 272.00 | -16 962.00 | |
DL TOTAL (I) | 37 050.00 | 13 962.00 | 37 050.00 | |
DX Trade payables and related accounts | 13 487.00 | 2 400.00 | 13 487.00 | |
DY Tax and social security liabilities | 47 262.00 | 47 262.00 | 47 262.00 | |
EC TOTAL (IV) | 60 749.00 | 49 662.00 | 60 749.00 | |
EE Grand total (I to V) | 97 799.00 | 63 624.00 | 97 799.00 | |
EG Accrued income and payables due within one year | 13 487.00 | 2 400.00 | 13 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 962.00 | |||
GF Total Operating Expenses (II) | 16 962.00 | |||
GG - OPERATING RESULT (I - II) | -16 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 962.00 | 3 272.00 | 16 962.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 962.00 | -3 272.00 | -16 962.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 487.00 | 13 487.00 | 13 487.00 | |
8D Social Security and Other Social Organizations | 47 262.00 | 47 262.00 | ||
UX Other trade receivables | 288 398.00 | 288 398.00 | 288 398.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | 7 574.00 | 7 574.00 | |
VS Prepaid expenses | 480.00 | 480.00 | 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 452.00 | 8 054.00 | 288 398.00 | 296 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 749.00 | 13 487.00 | 60 749.00 | |
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