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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : MAZIJ.ELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| Name | MAZIJ.ELLES |
| Siren | 831408166 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 33620 |
| Management number | 2017B04624 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 650.00 | 13 650.00 | 13 650.00 | |
BJ TOTAL (I) | 1 833 192.00 | 1 833 192.00 | 1 833 192.00 | |
BZ Other receivables | 548 957.00 | 548 957.00 | 548 957.00 | |
CF Cash and cash equivalents | 36 490.00 | 36 490.00 | 36 490.00 | |
CJ TOTAL (II) | 585 447.00 | 585 447.00 | 585 447.00 | |
CO Grand total (0 to V) | 2 418 639.00 | 2 418 639.00 | 2 418 639.00 | |
CU Other investments | 1 819 542.00 | 1 819 542.00 | 1 819 542.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 923 334.00 | 504 078.00 | 923 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 507.00 | 482 256.00 | 472 507.00 | |
DL TOTAL (I) | 1 396 940.00 | 987 434.00 | 1 396 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 953 638.00 | 1 162 603.00 | 953 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 100.00 | 57 000.00 | 67 100.00 | |
DX Trade payables and related accounts | 960.00 | 720.00 | 960.00 | |
EC TOTAL (IV) | 1 021 698.00 | 1 220 323.00 | 1 021 698.00 | |
EE Grand total (I to V) | 2 418 639.00 | 2 207 756.00 | 2 418 639.00 | |
EG Accrued income and payables due within one year | 293 185.00 | 293 185.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 738.00 | |||
GF Total Operating Expenses (II) | 5 738.00 | |||
GG - OPERATING RESULT (I - II) | -5 738.00 | |||
GL Other interest and similar income | 500 000.00 | |||
GP Total financial income (V) | 500 000.00 | |||
GR Interest and similar expenses | 21 755.00 | |||
GU Total financial expenses (VI) | 21 755.00 | |||
GV - FINANCIAL INCOME (V - VI) | 478 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 472 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 504 867.00 | 500 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 493.00 | 22 611.00 | 27 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 507.00 | 482 256.00 | 472 507.00 | |
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