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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : M A L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2018-05-02 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2014-12-31 | Complete |
| Name | M A L |
| Siren | 433935566 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62448 |
| Management number | 2000B21048 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 150.00 | 150.00 | 150.00 | |
CO Grand total (0 to V) | 153.00 | 153.00 | 153.00 | |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -324 478.00 | -315 545.00 | -324 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 484.00 | -8 932.00 | -9 484.00 | |
DL TOTAL (I) | -326 338.00 | -316 853.00 | -326 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324 131.00 | 315 517.00 | 324 131.00 | |
DX Trade payables and related accounts | 2 359.00 | 2 103.00 | 2 359.00 | |
EC TOTAL (IV) | 326 491.00 | 317 621.00 | 326 491.00 | |
EE Grand total (I to V) | 153.00 | 768.00 | 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 387.00 | |||
GE Other Expenses | 183.00 | |||
GF Total Operating Expenses (II) | 7 571.00 | |||
GG - OPERATING RESULT (I - II) | -7 571.00 | |||
GR Interest and similar expenses | 1 913.00 | |||
GU Total financial expenses (VI) | 1 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484.00 | 8 932.00 | 9 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 484.00 | -8 932.00 | -9 484.00 | |
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