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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : MAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2017-01-31 | Simplified |
| 2017-01-04 | Public | 2016-01-31 | Simplified |
| Name | MAHIA |
| Siren | 793869496 |
| Closing | 2017-01-31 |
| Registry code | 7402 |
| Registration number | 5330 |
| Management number | 2013B00406 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74580 Viry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 4 754.00 | 20 246.00 | 25 000.00 |
040 Financial Assets | 475 000.00 | 392 472.00 | 82 528.00 | 475 000.00 |
044 Total Fixed Assets | 500 000.00 | 397 226.00 | 102 774.00 | 500 000.00 |
072 Receivables – Other | 29 119.00 | 29 119.00 | 29 119.00 | |
084 Cash | 376 522.00 | 376 522.00 | 376 522.00 | |
096 Total Current Assets + Prepaid Expenses | 405 641.00 | 405 641.00 | 405 641.00 | |
110 Total Assets | 905 641.00 | 397 226.00 | 508 415.00 | 905 641.00 |
120 Share or Individual Capital | 475 000.00 | |||
126 Legal Reserve | 3 028.00 | |||
132 Other Reserves | 57 030.00 | |||
136 Profit for the Year | -27 495.00 | |||
142 Total Equity - Total I | 507 563.00 | |||
166 Suppliers and related accounts | 852.00 | |||
172 Other debts | ||||
176 Total debts | 852.00 | |||
180 Liabilities Total | 508 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 191.00 | 6 371.00 | 20 191.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 1 150.00 | ||
252 Social security contributions | 1 098.00 | 1 098.00 | ||
254 Depreciation and amortization | 4 754.00 | 4 754.00 | ||
264 Total operating expenses | 27 193.00 | 6 371.00 | 27 193.00 | |
270 Operating profit | -27 193.00 | -6 371.00 | -27 193.00 | |
280 Financial income | 412 908.00 | |||
290 Exceptional income | 1 991.00 | 1 991.00 | ||
294 Financial expenses | 3 200.00 | 389 413.00 | 3 200.00 | |
300 Exceptional expenses | 1 234.00 | 1 219.00 | 1 234.00 | |
306 Income tax's | -2 141.00 | 2 141.00 | -2 141.00 | |
310 Profit or loss | -27 495.00 | 13 764.00 | -27 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 475 000.00 | 475 000.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 3 059.00 | 3 059.00 | ||
682 INCREASES Total Statement of Provisions | 3 059.00 | 3 059.00 | ||
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