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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : LE MAZAGRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2014-12-31 | Simplified |
| Name | LE MAZAGRAN |
| Siren | 438119620 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14462 |
| Management number | 2011B04096 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 759 200.00 | 759 200.00 | 759 200.00 | |
044 Total Fixed Assets | 759 200.00 | 759 200.00 | 759 200.00 | |
068 Receivables – Trade and related accounts | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 1 903.00 | 1 903.00 | 1 903.00 | |
080 Sellable securities | 65 500.00 | 65 500.00 | 65 500.00 | |
084 Cash | 59 792.00 | 59 792.00 | 59 792.00 | |
096 Total Current Assets + Prepaid Expenses | 128 425.00 | 128 425.00 | 128 425.00 | |
110 Total Assets | 887 625.00 | 887 625.00 | 887 625.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 227 616.00 | |||
134 Retained Earnings | 429 982.00 | |||
136 Profit for the Year | 946.00 | |||
142 Total Equity - Total I | 667 344.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 112.00 | |||
172 Other debts | 219 741.00 | |||
176 Total debts | 220 281.00 | |||
180 Liabilities Total | 887 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 512.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 512.00 | 10 512.00 | ||
484 DECREASES Financial Assets | 70 000.00 | 70 000.00 | ||
490 Total Fixed Assets (Gross Value) | 818 687.00 | 818 687.00 | ||
492 Total Fixed Assets (Increases) | 10 512.00 | 10 512.00 | ||
494 Total Fixed Assets (Decreases) | 70 000.00 | 70 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 460.00 | 2 460.00 | ||
378 Amount of deductible VAT on goods and services | 274.00 | 274.00 | ||
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