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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SAS MAZALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2022-01-20 | Public | 2021-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| Name | SAS MAZALLON |
| Siren | 838884658 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2022/057607 |
| Management number | 2018B02525 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 080.00 | 450 080.00 | 450 080.00 | |
BJ TOTAL (I) | 450 080.00 | 450 080.00 | 450 080.00 | |
BZ Other receivables | 215 305.00 | 215 305.00 | 215 305.00 | |
CF Cash and cash equivalents | 41 338.00 | 41 338.00 | 41 338.00 | |
CJ TOTAL (II) | 256 643.00 | 256 643.00 | 256 643.00 | |
CO Grand total (0 to V) | 706 723.00 | 706 723.00 | 706 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | -87 518.00 | -87 402.00 | -87 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 516.00 | -116.00 | -6 516.00 | |
DL TOTAL (I) | 705 965.00 | 712 482.00 | 705 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | 38.00 | |
DX Trade payables and related accounts | 720.00 | 732.00 | 720.00 | |
EC TOTAL (IV) | 758.00 | 770.00 | 758.00 | |
EE Grand total (I to V) | 706 723.00 | 713 252.00 | 706 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 970.00 | |||
FX Taxes, duties, and similar payments | 1 582.00 | |||
GF Total Operating Expenses (II) | 9 552.00 | |||
GG - OPERATING RESULT (I - II) | -9 552.00 | |||
GP Total financial income (V) | 3 082.00 | |||
GU Total financial expenses (VI) | 46.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 082.00 | 2 290.00 | 3 082.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598.00 | 2 406.00 | 9 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 516.00 | -116.00 | -6 516.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VI Group and Associates | 38.00 | 38.00 | 38.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 305.00 | 215 305.00 | 215 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 305.00 | 215 305.00 | 215 305.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 758.00 | 758.00 | 758.00 | |
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