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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ASL PROJ 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | MaiaSpace |
| Siren | 824528129 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 2860 |
| Management number | 2022B00007 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 537 000.00 | 537 000.00 | 537 000.00 | |
CJ TOTAL (II) | 537 000.00 | 537 000.00 | 537 000.00 | |
CO Grand total (0 to V) | 537 000.00 | 537 000.00 | 537 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 20 000.00 | 500 000.00 | |
DH Retained earnings | -43 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 000.00 | -13 000.00 | -23 000.00 | |
DL TOTAL (I) | 477 000.00 | -36 000.00 | 477 000.00 | |
DX Trade payables and related accounts | 19 000.00 | 11 000.00 | 19 000.00 | |
EA Other liabilities | 41 000.00 | 30 000.00 | 41 000.00 | |
EC TOTAL (IV) | 60 000.00 | 41 000.00 | 60 000.00 | |
EE Grand total (I to V) | 537 000.00 | 5 000.00 | 537 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 000.00 | |||
GF Total Operating Expenses (II) | 23 000.00 | |||
GG - OPERATING RESULT (I - II) | -23 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 000.00 | 13 000.00 | 23 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 000.00 | -13 000.00 | -23 000.00 | |
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