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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : MASSENA INVESTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-09-30 | Complete |
| Name | MASSENA INVESTORS |
| Siren | 478847122 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 26729 |
| Management number | 2004B17283 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 956.00 | 27 956.00 | 27 956.00 | |
CD Marketable securities | 119.00 | 119.00 | 119.00 | |
CF Cash and cash equivalents | 8 229.00 | 8 229.00 | 8 229.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 36 964.00 | 36 964.00 | 36 964.00 | |
CO Grand total (0 to V) | 36 964.00 | 36 964.00 | 36 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 4 783.00 | 14 894.00 | 4 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 962.00 | -10 112.00 | -11 962.00 | |
DL TOTAL (I) | 33 520.00 | 45 483.00 | 33 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 80.00 | 110.00 | |
DX Trade payables and related accounts | 3 334.00 | 5 597.00 | 3 334.00 | |
DY Tax and social security liabilities | 57.00 | |||
EC TOTAL (IV) | 3 444.00 | 5 734.00 | 3 444.00 | |
EE Grand total (I to V) | 36 964.00 | 51 216.00 | 36 964.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 055.00 | |||
FX Taxes, duties, and similar payments | 19.00 | |||
GF Total Operating Expenses (II) | 12 074.00 | |||
GG - OPERATING RESULT (I - II) | -12 074.00 | |||
GL Other interest and similar income | 112.00 | |||
GP Total financial income (V) | 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | 1 903.00 | 112.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 074.00 | 12 015.00 | 12 074.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 962.00 | -10 112.00 | -11 962.00 | |
| 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 | 3 334.00 | 3 334.00 | 3 334.00 | |
VC Group and associates | 27 956.00 | 27 956.00 | 27 956.00 | |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | 110.00 | |
VS Prepaid expenses | 660.00 | 660.00 | 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 616.00 | 28 616.00 | 28 616.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444.00 | 3 444.00 | 3 444.00 | |
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