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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : FINANCIERE MAZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2018-06-30 | Simplified |
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2021-02-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | FINANCIERE MAZAL |
| Siren | 440311702 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 40758 |
| Management number | 2001B05080 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 184.00 | 5 184.00 | 5 184.00 | |
040 Financial Assets | 571 959.00 | 571 959.00 | 571 959.00 | |
044 Total Fixed Assets | 577 143.00 | 5 184.00 | 571 959.00 | 577 143.00 |
068 Receivables – Trade and related accounts | 161 860.00 | 161 860.00 | 161 860.00 | |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
084 Cash | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 163 395.00 | 163 395.00 | 163 395.00 | |
110 Total Assets | 740 538.00 | 5 184.00 | 735 354.00 | 740 538.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 759.00 | |||
136 Profit for the Year | 1 220.00 | |||
142 Total Equity - Total I | 16 780.00 | |||
156 Loans and similar debts | 84 715.00 | |||
166 Suppliers and related accounts | 1 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 402.00 | |||
172 Other debts | 632 470.00 | |||
176 Total debts | 718 575.00 | |||
180 Liabilities Total | 735 354.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 577 143.00 | 577 143.00 | ||
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