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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : MAPHICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2019-10-28 | Public | 2018-06-30 | Complete |
| 2018-12-14 | Public | 2017-06-30 | Complete |
| 2017-07-19 | Public | 2016-06-30 | Complete |
| Name | MAPHICAT |
| Siren | 521314294 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13677 |
| Management number | 2010B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Arbent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
BJ TOTAL (I) | 352 272.00 | 2 272.00 | 350 000.00 | 352 272.00 |
BZ Other receivables | 129 027.00 | 129 027.00 | 129 027.00 | |
CF Cash and cash equivalents | 8 236.00 | 8 236.00 | 8 236.00 | |
CJ TOTAL (II) | 137 263.00 | 137 263.00 | 137 263.00 | |
CO Grand total (0 to V) | 489 536.00 | 2 272.00 | 487 263.00 | 489 536.00 |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 550.00 | 158 550.00 | ||
DD Legal reserve (1) | 15 855.00 | 15 855.00 | ||
DG Other reserves | 113 277.00 | 113 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | -2 292.00 | ||
DL TOTAL (I) | 285 390.00 | 285 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 233.00 | 200 233.00 | ||
DX Trade payables and related accounts | 1 640.00 | 1 640.00 | ||
EC TOTAL (IV) | 201 873.00 | 201 873.00 | ||
EE Grand total (I to V) | 487 263.00 | 487 263.00 | ||
EG Accrued income and payables due within one year | 201 873.00 | 201 873.00 | ||
EI Including equity loans | 200 233.00 | 200 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 108.00 | |||
GF Total Operating Expenses (II) | 2 108.00 | |||
GG - OPERATING RESULT (I - II) | -2 108.00 | |||
GR Interest and similar expenses | 184.00 | |||
GU Total financial expenses (VI) | 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | -184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292.00 | 2 292.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | -2 292.00 | ||
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