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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SNC MALINEA 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2022-01-25 | Public | 2019-12-31 | Complete |
| 2021-12-22 | Public | 2018-12-31 | Complete |
| Name | SNC MALINEA 5 |
| Siren | 812535730 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010568 |
| Management number | 2018B00485 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 532.00 | 60 221.00 | 13 311.00 | 73 532.00 |
AT Other tangible assets | 133 112.00 | 107 798.00 | 25 314.00 | 133 112.00 |
BJ TOTAL (I) | 206 644.00 | 168 020.00 | 38 625.00 | 206 644.00 |
BX Customers and related accounts | 12 921.00 | 12 921.00 | 12 921.00 | |
BZ Other receivables | 798.00 | 798.00 | 798.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CH Prepaid expenses | 4 060.00 | 4 060.00 | 4 060.00 | |
CJ TOTAL (II) | 17 980.00 | 17 980.00 | 17 980.00 | |
CO Grand total (0 to V) | 224 624.00 | 168 020.00 | 56 605.00 | 224 624.00 |
| 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 | -66 204.00 | -45 398.00 | -66 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 204.00 | -20 806.00 | -20 204.00 | |
DL TOTAL (I) | -86 308.00 | -66 104.00 | -86 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 188.00 | 18 332.00 | 12 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 9 107.00 | 9 107.00 | |
EA Other liabilities | 96 780.00 | 96 780.00 | 96 780.00 | |
EB Prepaid income (2) | 24 837.00 | 37 354.00 | 24 837.00 | |
EC TOTAL (IV) | 142 912.00 | 161 574.00 | 142 912.00 | |
EE Grand total (I to V) | 56 605.00 | 95 470.00 | 56 605.00 | |
EI Including equity loans | 9 107.00 | 9 107.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 723.00 | 26 723.00 | 26 723.00 | |
FJ Net sales | 26 723.00 | 26 723.00 | 26 723.00 | |
FR Total operating income (I) | 26 723.00 | |||
FW Other purchases and external expenses | 4 335.00 | |||
FX Taxes, duties, and similar payments | 315.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41 329.00 | |||
GF Total Operating Expenses (II) | 45 979.00 | |||
GG - OPERATING RESULT (I - II) | -19 256.00 | |||
GR Interest and similar expenses | 948.00 | |||
GU Total financial expenses (VI) | 948.00 | |||
GV - FINANCIAL INCOME (V - VI) | -948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 723.00 | 26 776.00 | 26 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 927.00 | 47 582.00 | 46 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 204.00 | -20 806.00 | -20 204.00 | |
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