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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : MAURENA BUITENLAND VASTGOED FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | MAURENA BUITENLAND VASTGOED FRANCE |
| Siren | 823998299 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12293 |
| Management number | 2016B10199 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 71 788.00 | 71 788.00 | 71 788.00 | |
080 Sellable securities | 6 016 142.00 | 6 016 142.00 | 6 016 142.00 | |
084 Cash | 3 971 532.00 | 3 971 532.00 | 3 971 532.00 | |
096 Total Current Assets + Prepaid Expenses | 10 059 462.00 | 10 059 462.00 | 10 059 462.00 | |
110 Total Assets | 10 059 462.00 | 10 059 462.00 | 10 059 462.00 | |
120 Share or Individual Capital | 564 551.00 | |||
126 Legal Reserve | 56 456.00 | |||
134 Retained Earnings | 54 886.00 | |||
136 Profit for the Year | 548 953.00 | |||
142 Total Equity - Total I | 1 224 846.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 14 831.00 | |||
172 Other debts | 8 819 785.00 | |||
176 Total debts | 8 834 616.00 | |||
180 Liabilities Total | 10 059 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 534 000.00 | 534 000.00 | ||
232 Total operating income excluding VAT | 534 000.00 | 534 000.00 | ||
242 Other external expenses | 100 048.00 | 40 103.00 | 100 048.00 | |
244 Taxes, duties and similar payments | 1 009.00 | 606.00 | 1 009.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 101 059.00 | 40 709.00 | 101 059.00 | |
270 Operating profit | 432 941.00 | -40 709.00 | 432 941.00 | |
280 Financial income | 48 593.00 | 106 475 408.00 | 48 593.00 | |
290 Exceptional income | 251 469.00 | 251 469.00 | ||
294 Financial expenses | 351.00 | 19 278 458.00 | 351.00 | |
300 Exceptional expenses | 716.00 | 716.00 | ||
306 Income tax's | 182 984.00 | 24 240 543.00 | 182 984.00 | |
310 Profit or loss | 548 953.00 | 62 915 696.00 | 548 953.00 | |
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