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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : MAMASTANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | MAMASTANI |
| Siren | 798684361 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121908 |
| Management number | 2013B22309 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 278.00 | 157 278.00 | 157 278.00 | |
AP Buildings | 566 366.00 | 144 534.00 | 421 832.00 | 566 366.00 |
AT Other tangible assets | 36 660.00 | 23 903.00 | 12 757.00 | 36 660.00 |
BJ TOTAL (I) | 760 304.00 | 168 437.00 | 591 867.00 | 760 304.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 40.00 | 40.00 | 40.00 | |
CO Grand total (0 to V) | 760 344.00 | 168 437.00 | 591 907.00 | 760 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -244 761.00 | -206 621.00 | -244 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 333.00 | -38 139.00 | -43 333.00 | |
DL TOTAL (I) | -287 993.00 | -244 661.00 | -287 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 878 857.00 | 868 568.00 | 878 857.00 | |
DX Trade payables and related accounts | 774.00 | 774.00 | ||
EC TOTAL (IV) | 879 900.00 | 868 568.00 | 879 900.00 | |
EE Grand total (I to V) | 591 907.00 | 623 908.00 | 591 907.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 269.00 | ||
EI Including equity loans | 878 857.00 | 878 857.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | 4 500.00 | 4 500.00 | |
FJ Net sales | 4 500.00 | 4 500.00 | 4 500.00 | |
FR Total operating income (I) | 4 500.00 | |||
FW Other purchases and external expenses | 9 497.00 | |||
FX Taxes, duties, and similar payments | 2 105.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 942.00 | |||
GF Total Operating Expenses (II) | 37 544.00 | |||
GG - OPERATING RESULT (I - II) | -33 044.00 | |||
GR Interest and similar expenses | 10 288.00 | |||
GU Total financial expenses (VI) | 10 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 9 867.00 | 4 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 833.00 | 48 006.00 | 47 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 333.00 | -38 139.00 | -43 333.00 | |
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