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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : 22 MAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | 22 MAILLOT |
| Siren | 847896784 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39096 |
| Management number | 2019B01175 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 738 607.00 | 1 738 607.00 | 1 738 607.00 | |
BV Advances and down payments on orders | 66 531.00 | 66 531.00 | 66 531.00 | |
BZ Other receivables | 43 854.00 | 43 854.00 | 43 854.00 | |
CF Cash and cash equivalents | 185 671.00 | 185 671.00 | 185 671.00 | |
CJ TOTAL (II) | 2 034 664.00 | 2 034 664.00 | 2 034 664.00 | |
CO Grand total (0 to V) | 2 034 664.00 | 2 034 664.00 | 2 034 664.00 | |
| 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 | ||
DG Other reserves | 106 291.00 | 106 291.00 | ||
DH Retained earnings | -29 786.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 467.00 | 136 177.00 | 374 467.00 | |
DL TOTAL (I) | 481 858.00 | 107 391.00 | 481 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 78.00 | 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 222.00 | 1 430 912.00 | 1 303 222.00 | |
DX Trade payables and related accounts | 13 430.00 | 3 970.00 | 13 430.00 | |
DY Tax and social security liabilities | 235 593.00 | 34 800.00 | 235 593.00 | |
EC TOTAL (IV) | 1 552 805.00 | 1 469 759.00 | 1 552 805.00 | |
EE Grand total (I to V) | 2 034 664.00 | 1 577 151.00 | 2 034 664.00 | |
EG Accrued income and payables due within one year | 1 552 805.00 | 1 469 759.00 | 1 552 805.00 | |
| 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 | 13 430.00 | 13 430.00 | 13 430.00 | |
8E Income Taxes | 129 048.00 | 129 048.00 | 129 048.00 | |
VB VAT | 42 891.00 | 42 891.00 | 42 891.00 | |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | 560.00 | |
VI Group and Associates | 1 303 222.00 | 1 303 222.00 | 1 303 222.00 | |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | 874.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 854.00 | 43 854.00 | 43 854.00 | |
VW VAT | 105 671.00 | 105 671.00 | 105 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 805.00 | 1 552 805.00 | 1 552 805.00 | |
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