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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : GROUPE BALESTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| Name | MAP INVEST |
| Siren | 845258821 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1498 |
| Management number | 2019B00107 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 281.00 | 1 510.00 | 24 771.00 | 26 281.00 |
040 Financial Assets | 515 000.00 | 515 000.00 | 515 000.00 | |
044 Total Fixed Assets | 541 281.00 | 1 510.00 | 539 771.00 | 541 281.00 |
068 Receivables – Trade and related accounts | 114 000.00 | 114 000.00 | 114 000.00 | |
072 Receivables – Other | 36 821.00 | 36 821.00 | 36 821.00 | |
084 Cash | 292 271.00 | 292 271.00 | 292 271.00 | |
096 Total Current Assets + Prepaid Expenses | 443 092.00 | 443 092.00 | 443 092.00 | |
110 Total Assets | 984 374.00 | 1 510.00 | 982 864.00 | 984 374.00 |
120 Share or Individual Capital | 191 160.00 | |||
126 Legal Reserve | 1 520.00 | |||
134 Retained Earnings | 28 875.00 | |||
136 Profit for the Year | 487 568.00 | |||
142 Total Equity - Total I | 709 123.00 | |||
166 Suppliers and related accounts | 15 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 810.00 | |||
172 Other debts | 258 097.00 | |||
176 Total debts | 273 741.00 | |||
180 Liabilities Total | 982 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750 232.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 515 000.00 | |||
199 Of which current accounts of debit partners | 27 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | 95 000.00 | |
232 Total operating income excluding VAT | 95 000.00 | 95 000.00 | 95 000.00 | |
242 Other external expenses | 24 557.00 | 15 665.00 | 24 557.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 261.00 | 436.00 | |
24B (including equipment leasing) | 2 885.00 | 2 885.00 | ||
250 Staff compensation | 41 361.00 | 40 482.00 | 41 361.00 | |
252 Social security contributions | 9 661.00 | 2 366.00 | 9 661.00 | |
254 Depreciation and amortization | 1 510.00 | 1 510.00 | ||
262 Other expenses | 42.00 | 468.00 | 42.00 | |
264 Total operating expenses | 77 567.00 | 59 241.00 | 77 567.00 | |
270 Operating profit | 17 433.00 | 35 759.00 | 17 433.00 | |
280 Financial income | 365 401.00 | 365 401.00 | ||
290 Exceptional income | 515 000.00 | 515 000.00 | ||
300 Exceptional expenses | 404 911.00 | 404 911.00 | ||
306 Income tax's | 5 355.00 | 5 364.00 | 5 355.00 | |
310 Profit or loss | 487 568.00 | 30 395.00 | 487 568.00 | |
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