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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : MA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2014-12-31 | Simplified |
| Name | MA INVESTISSEMENT |
| Siren | 451224679 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 11184 |
| Management number | 2003B20153 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 533 768.00 | 533 768.00 | 533 768.00 | |
080 Sellable securities | 27 769.00 | 27 769.00 | 27 769.00 | |
084 Cash | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 562 502.00 | 562 502.00 | 562 502.00 | |
110 Total Assets | 563 602.00 | 563 602.00 | 563 602.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -91 548.00 | |||
136 Profit for the Year | 98 791.00 | |||
142 Total Equity - Total I | 8 243.00 | |||
156 Loans and similar debts | 2 850.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 282 577.00 | |||
172 Other debts | 552 509.00 | |||
176 Total debts | 555 359.00 | |||
180 Liabilities Total | 563 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
199 Of which current accounts of debit partners | 416 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 139 235.00 | 133 513.00 | 139 235.00 | |
232 Total operating income excluding VAT | 139 235.00 | 133 513.00 | 139 235.00 | |
242 Other external expenses | 2 006.00 | 1 645.00 | 2 006.00 | |
243 (including business tax) | 107.00 | 107.00 | ||
244 Taxes, duties and similar payments | 104.00 | 530.00 | 104.00 | |
252 Social security contributions | 111.00 | |||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 2 150.00 | 2 175.00 | 2 150.00 | |
270 Operating profit | 137 085.00 | 131 339.00 | 137 085.00 | |
280 Financial income | 619.00 | 7 980.00 | 619.00 | |
294 Financial expenses | 4 339.00 | 4 339.00 | ||
306 Income tax's | 38 913.00 | 39 451.00 | 38 913.00 | |
310 Profit or loss | 98 791.00 | 99 868.00 | 98 791.00 | |
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