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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : MAURENA BUITENLAND ONTWIKKELING FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-06-30 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | MAURENA BUITENLAND ONTWIKKELING FRANCE |
| Siren | 823998265 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 5643 |
| Management number | 2016B10202 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 489 762.00 | 13 876 434.00 | 2 613 328.00 | 16 489 762.00 |
BJ TOTAL (I) | 16 489 762.00 | 13 876 434.00 | 2 613 328.00 | 16 489 762.00 |
BZ Other receivables | 5 361 039.00 | 5 361 039.00 | 5 361 039.00 | |
CF Cash and cash equivalents | 10 016 957.00 | 10 016 957.00 | 10 016 957.00 | |
CJ TOTAL (II) | 15 377 996.00 | 15 377 996.00 | 15 377 996.00 | |
CO Grand total (0 to V) | 31 867 759.00 | 13 876 434.00 | 17 991 324.00 | 31 867 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 499 762.00 | 16 499 762.00 | 16 499 762.00 | |
DH Retained earnings | -26 275 156.00 | -24 389 703.00 | -26 275 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 406.00 | -1 885 453.00 | 537 406.00 | |
DL TOTAL (I) | -9 237 988.00 | -9 775 394.00 | -9 237 988.00 | |
DX Trade payables and related accounts | 7 478.00 | 11 478.00 | 7 478.00 | |
DY Tax and social security liabilities | 5 590.00 | 5 590.00 | ||
EA Other liabilities | 27 216 244.00 | 25 037 083.00 | 27 216 244.00 | |
EC TOTAL (IV) | 27 229 312.00 | 25 048 561.00 | 27 229 312.00 | |
EE Grand total (I to V) | 17 991 324.00 | 15 273 167.00 | 17 991 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 857.00 | |||
FX Taxes, duties, and similar payments | 949.00 | |||
GF Total Operating Expenses (II) | 10 805.00 | |||
GG - OPERATING RESULT (I - II) | -10 805.00 | |||
GP Total financial income (V) | 14 991 361.00 | |||
GU Total financial expenses (VI) | 14 437 846.00 | |||
GV - FINANCIAL INCOME (V - VI) | 553 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 542 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 303.00 | 5 303.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 991 361.00 | 12 619 806.00 | 14 991 361.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 453 955.00 | 14 505 259.00 | 14 453 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 406.00 | -1 885 453.00 | 537 406.00 | |
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