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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : MAAYANE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| Name | MAAYANE INVEST |
| Siren | 847885910 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 8417 |
| Management number | 2019D00742 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 102 500.00 | 11 332.00 | 91 168.00 | 102 500.00 |
028 Tangible Assets | 2 740 000.00 | 134 124.00 | 2 605 876.00 | 2 740 000.00 |
044 Total Fixed Assets | 2 842 500.00 | 145 456.00 | 2 697 044.00 | 2 842 500.00 |
072 Receivables – Other | 1 797.00 | 1 797.00 | 1 797.00 | |
084 Cash | 7 820.00 | 7 820.00 | 7 820.00 | |
096 Total Current Assets + Prepaid Expenses | 9 617.00 | 9 617.00 | 9 617.00 | |
110 Total Assets | 2 852 117.00 | 145 456.00 | 2 706 660.00 | 2 852 117.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -249 904.00 | |||
136 Profit for the Year | -60 564.00 | |||
142 Total Equity - Total I | -309 468.00 | |||
156 Loans and similar debts | 2 486 737.00 | |||
166 Suppliers and related accounts | 6 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514 014.00 | |||
172 Other debts | 522 585.00 | |||
176 Total debts | 3 016 129.00 | |||
180 Liabilities Total | 2 706 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 392 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 757.00 | 120 757.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 758.00 | 120 758.00 | ||
242 Other external expenses | 43 387.00 | 43 387.00 | ||
244 Taxes, duties and similar payments | 4 304.00 | 4 304.00 | ||
254 Depreciation and amortization | 99 862.00 | 99 862.00 | ||
264 Total operating expenses | 147 553.00 | 147 553.00 | ||
270 Operating profit | -26 795.00 | -26 795.00 | ||
294 Financial expenses | 33 770.00 | 33 770.00 | ||
310 Profit or loss | -60 564.00 | -60 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 102 500.00 | 102 500.00 | ||
422 INCREASES Tangible Assets – Land | 258 000.00 | 258 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 032 000.00 | 1 032 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 450 000.00 | 1 450 000.00 | ||
492 Total Fixed Assets (Increases) | 1 392 500.00 | 1 392 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 899.00 | 16 899.00 | ||
378 Amount of deductible VAT on goods and services | 3 695.00 | 3 695.00 | ||
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