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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : MALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | MALI |
| Siren | 512531393 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16030 |
| Management number | 2009B00493 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 144 870.00 | 144 870.00 | 144 870.00 | |
044 Total Fixed Assets | 144 870.00 | 144 870.00 | 144 870.00 | |
068 Receivables – Trade and related accounts | 3 656.00 | 3 656.00 | 3 656.00 | |
072 Receivables – Other | 8 604.00 | 8 604.00 | 8 604.00 | |
084 Cash | 84 170.00 | 84 170.00 | 84 170.00 | |
096 Total Current Assets + Prepaid Expenses | 96 430.00 | 96 430.00 | 96 430.00 | |
110 Total Assets | 241 299.00 | 241 299.00 | 241 299.00 | |
120 Share or Individual Capital | 191 640.00 | |||
134 Retained Earnings | -32 590.00 | |||
136 Profit for the Year | 33 035.00 | |||
142 Total Equity - Total I | 192 086.00 | |||
166 Suppliers and related accounts | 23 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 085.00 | |||
172 Other debts | 25 271.00 | |||
176 Total debts | 49 214.00 | |||
180 Liabilities Total | 241 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 047.00 | 102 504.00 | 123 047.00 | |
232 Total operating income excluding VAT | 123 047.00 | 102 504.00 | 123 047.00 | |
242 Other external expenses | 26 795.00 | 37 422.00 | 26 795.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 7 727.00 | 3 322.00 | 7 727.00 | |
250 Staff compensation | 50 000.00 | 48 000.00 | 50 000.00 | |
252 Social security contributions | 31 381.00 | 13 844.00 | 31 381.00 | |
264 Total operating expenses | 115 903.00 | 102 588.00 | 115 903.00 | |
270 Operating profit | 7 144.00 | -84.00 | 7 144.00 | |
280 Financial income | 30 547.00 | 15 360.00 | 30 547.00 | |
306 Income tax's | 4 655.00 | 4 655.00 | ||
310 Profit or loss | 33 035.00 | 15 276.00 | 33 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 72 163.00 | 72 163.00 | ||
484 DECREASES Financial Assets | 63 148.00 | 63 148.00 | ||
490 Total Fixed Assets (Gross Value) | 135 855.00 | 135 855.00 | ||
492 Total Fixed Assets (Increases) | 72 163.00 | 72 163.00 | ||
494 Total Fixed Assets (Decreases) | 63 148.00 | 63 148.00 | ||
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