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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : MAUMUSSON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-10-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| Name | MAUMUSSON INVEST |
| Siren | 501887590 |
| Closing | 2021-10-31 |
| Registry code | 3302 |
| Registration number | 27527 |
| Management number | 2021B06770 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 949 434.00 | 949 434.00 | 949 434.00 | |
044 Total Fixed Assets | 949 434.00 | 949 434.00 | 949 434.00 | |
068 Receivables – Trade and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
072 Receivables – Other | 52 251.00 | 52 251.00 | 52 251.00 | |
084 Cash | 261 079.00 | 261 079.00 | 261 079.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 326 029.00 | 326 029.00 | 326 029.00 | |
110 Total Assets | 1 275 463.00 | 1 275 463.00 | 1 275 463.00 | |
120 Share or Individual Capital | 291 280.00 | |||
126 Legal Reserve | 301.00 | |||
134 Retained Earnings | 21 342.00 | |||
136 Profit for the Year | -45 060.00 | |||
142 Total Equity - Total I | 267 863.00 | |||
156 Loans and similar debts | 723 498.00 | |||
166 Suppliers and related accounts | 3 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 804.00 | |||
172 Other debts | 280 900.00 | |||
176 Total debts | 1 007 601.00 | |||
180 Liabilities Total | 1 275 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 947 819.00 | |||
195 Of which payables due in more than one year | 698 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 500.00 | 11 274.00 | 10 500.00 | |
230 Other income | 86.00 | |||
232 Total operating income excluding VAT | 10 500.00 | 11 359.00 | 10 500.00 | |
242 Other external expenses | 67 644.00 | 92 189.00 | 67 644.00 | |
244 Taxes, duties and similar payments | 7 546.00 | |||
250 Staff compensation | 140 000.00 | |||
252 Social security contributions | -8 588.00 | 52 146.00 | -8 588.00 | |
254 Depreciation and amortization | 1 395.00 | |||
264 Total operating expenses | 59 056.00 | 293 276.00 | 59 056.00 | |
270 Operating profit | -48 556.00 | -281 917.00 | -48 556.00 | |
290 Exceptional income | 1 333 706.00 | |||
294 Financial expenses | 2 461.00 | 326.00 | 2 461.00 | |
300 Exceptional expenses | 1 012 493.00 | |||
306 Income tax's | -5 956.00 | 5 956.00 | -5 956.00 | |
310 Profit or loss | -45 060.00 | 33 014.00 | -45 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 949 434.00 | 949 434.00 | ||
484 DECREASES Financial Assets | 19 000.00 | 19 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 000.00 | 19 000.00 | ||
492 Total Fixed Assets (Increases) | 949 434.00 | 949 434.00 | ||
494 Total Fixed Assets (Decreases) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 100.00 | 2 100.00 | ||
378 Amount of deductible VAT on goods and services | 14 544.00 | 14 544.00 | ||
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