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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : MALLIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-08-31 | Simplified |
| 2022-03-01 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-03-17 | Public | 2019-08-31 | Simplified |
| Name | MALLIAN |
| Siren | 839172731 |
| Closing | 2022-08-31 |
| Registry code | 2801 |
| Registration number | B2023/001004 |
| Management number | 2018B00379 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 THIMERT-GATELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 606 620.00 | 606 620.00 | 606 620.00 | |
044 Total Fixed Assets | 606 620.00 | 606 620.00 | 606 620.00 | |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 42 535.00 | 42 535.00 | 42 535.00 | |
084 Cash | 19 013.00 | 19 013.00 | 19 013.00 | |
092 Prepaid expenses | 2 019.00 | 2 019.00 | 2 019.00 | |
096 Total Current Assets + Prepaid Expenses | 68 967.00 | 68 967.00 | 68 967.00 | |
110 Total Assets | 675 587.00 | 675 587.00 | 675 587.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 127 175.00 | |||
136 Profit for the Year | 29 610.00 | |||
140 Regulated Provisions | 5 280.00 | |||
142 Total Equity - Total I | 462 165.00 | |||
156 Loans and similar debts | 155 390.00 | |||
166 Suppliers and related accounts | 3 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 120.00 | |||
172 Other debts | 54 484.00 | |||
176 Total debts | 213 422.00 | |||
180 Liabilities Total | 675 587.00 | |||
195 Of which payables due in more than one year | 101 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 001.00 | 54 001.00 | ||
242 Other external expenses | 6 076.00 | 6 076.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 443.00 | ||
250 Staff compensation | 45 365.00 | 45 365.00 | ||
264 Total operating expenses | 51 884.00 | 51 884.00 | ||
270 Operating profit | 2 116.00 | 2 116.00 | ||
280 Financial income | 30 801.00 | 30 801.00 | ||
294 Financial expenses | 1 987.00 | 1 987.00 | ||
300 Exceptional expenses | 1 320.00 | 1 320.00 | ||
310 Profit or loss | 29 610.00 | 29 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 606 620.00 | 606 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 800.00 | 10 800.00 | ||
378 Amount of deductible VAT on goods and services | 472.00 | 472.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 320.00 | 1 320.00 | ||
682 INCREASES Total Statement of Provisions | 1 320.00 | 1 320.00 | ||
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