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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : MAEVA OF AMERICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| Name | MAEVA OF AMERICA |
| Siren | 532937356 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 4897 |
| Management number | 2013B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215 818.00 | 2 543.00 | 213 275.00 | 215 818.00 |
028 Tangible Assets | 105 416.00 | 74 701.00 | 30 714.00 | 105 416.00 |
040 Financial Assets | 384 590.00 | 105 530.00 | 279 060.00 | 384 590.00 |
044 Total Fixed Assets | 705 824.00 | 182 775.00 | 523 049.00 | 705 824.00 |
050 Raw materials, supplies, in progress | 198 095.00 | 198 095.00 | 198 095.00 | |
068 Receivables – Trade and related accounts | 266 811.00 | 266 811.00 | 266 811.00 | |
072 Receivables – Other | 2 859 967.00 | 2 859 967.00 | 2 859 967.00 | |
080 Sellable securities | 45 715.00 | 1 318.00 | 44 397.00 | 45 715.00 |
084 Cash | 705 922.00 | 705 922.00 | 705 922.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 4 077 401.00 | 1 318.00 | 4 076 082.00 | 4 077 401.00 |
110 Total Assets | 4 783 224.00 | 184 093.00 | 4 599 131.00 | 4 783 224.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 4 272 809.00 | |||
136 Profit for the Year | -88 520.00 | |||
142 Total Equity - Total I | 4 184 838.00 | |||
154 Provisions for risks and charges - Total II | 338 655.00 | |||
156 Loans and similar debts | 379.00 | |||
166 Suppliers and related accounts | 26 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 130.00 | |||
172 Other debts | 48 928.00 | |||
176 Total debts | 75 638.00 | |||
180 Liabilities Total | 4 599 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663 863.00 | |||
193 Of which financial assets due in less than one year | 270 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 871.00 | 103 663.00 | 49 871.00 | |
230 Other income | 20.00 | 16 725.00 | 20.00 | |
232 Total operating income excluding VAT | 49 891.00 | 120 388.00 | 49 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 345.00 | 107 345.00 | ||
240 Inventory changes (raw materials and supplies) | -107 345.00 | -107 345.00 | ||
242 Other external expenses | 71 067.00 | 123 588.00 | 71 067.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 3 177.00 | 3 042.00 | 3 177.00 | |
250 Staff compensation | 94 386.00 | 164 541.00 | 94 386.00 | |
252 Social security contributions | 36 498.00 | 53 476.00 | 36 498.00 | |
254 Depreciation and amortization | 8 420.00 | 7 890.00 | 8 420.00 | |
262 Other expenses | 51.00 | 115 505.00 | 51.00 | |
264 Total operating expenses | 213 599.00 | 468 043.00 | 213 599.00 | |
270 Operating profit | -163 708.00 | -347 656.00 | -163 708.00 | |
280 Financial income | 25 532.00 | 27 985.00 | 25 532.00 | |
290 Exceptional income | 51 101.00 | 260 861.00 | 51 101.00 | |
294 Financial expenses | 1 318.00 | 240 000.00 | 1 318.00 | |
300 Exceptional expenses | 127.00 | 577 500.00 | 127.00 | |
310 Profit or loss | -88 520.00 | -876 309.00 | -88 520.00 | |
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