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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : MAK FLY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2020-03-31 | Simplified |
| 2019-08-08 | Public | 2019-03-31 | Simplified |
| 2018-07-31 | Public | 2018-03-31 | Simplified |
| Name | MAK FLY HOLDING |
| Siren | 494379233 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 12407 |
| Management number | 2018B07722 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 18 698.00 | 10 043.00 | 8 656.00 | 18 698.00 |
044 Total Fixed Assets | 20 698.00 | 10 043.00 | 10 656.00 | 20 698.00 |
072 Receivables – Other | 1 231.00 | 1 231.00 | 1 231.00 | |
084 Cash | 163 184.00 | 163 184.00 | 163 184.00 | |
096 Total Current Assets + Prepaid Expenses | 164 415.00 | 164 415.00 | 164 415.00 | |
110 Total Assets | 185 113.00 | 10 043.00 | 175 071.00 | 185 113.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 60 626.00 | |||
134 Retained Earnings | 104 966.00 | |||
136 Profit for the Year | -100 066.00 | |||
142 Total Equity - Total I | 73 776.00 | |||
166 Suppliers and related accounts | 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 100 585.00 | |||
176 Total debts | 101 295.00 | |||
180 Liabilities Total | 175 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 320.00 | 13 320.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
24B (including equipment leasing) | 4 227.00 | 4 227.00 | ||
250 Staff compensation | 954.00 | 954.00 | ||
252 Social security contributions | 2 074.00 | 2 074.00 | ||
254 Depreciation and amortization | 2 540.00 | 2 540.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 19 387.00 | 19 387.00 | ||
270 Operating profit | -19 387.00 | -19 387.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 80 620.00 | 80 620.00 | ||
310 Profit or loss | -100 066.00 | -100 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 365.00 | 41 365.00 | ||
494 Total Fixed Assets (Decreases) | 20 667.00 | 20 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 321.00 | 321.00 | ||
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