Grow your business safely with MALORI
All the information you need about MALORI to develop and secure your business in France
M
HOME >
CORPORATES
>
MALORI >
BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : MALORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| Name | MALORI |
| Siren | 848370318 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 1960 |
| Management number | 2019B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99 929.00 | 99 929.00 | 99 929.00 | |
040 Financial Assets | 92 785.00 | 92 785.00 | 92 785.00 | |
044 Total Fixed Assets | 192 714.00 | 192 714.00 | 192 714.00 | |
080 Sellable securities | 156 400.00 | 5 637.00 | 150 763.00 | 156 400.00 |
084 Cash | 43 336.00 | 43 336.00 | 43 336.00 | |
096 Total Current Assets + Prepaid Expenses | 199 736.00 | 5 637.00 | 194 099.00 | 199 736.00 |
110 Total Assets | 392 450.00 | 5 637.00 | 386 813.00 | 392 450.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 652.00 | |||
136 Profit for the Year | 209 371.00 | |||
140 Regulated Provisions | 11 423.00 | |||
142 Total Equity - Total I | 280 946.00 | |||
156 Loans and similar debts | 105 867.00 | |||
176 Total debts | 105 867.00 | |||
180 Liabilities Total | 386 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 929.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 572 116.00 | |||
195 Of which payables due in more than one year | 97 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 404.00 | 404.00 | ||
270 Operating profit | -404.00 | -404.00 | ||
280 Financial income | 33 259.00 | 33 259.00 | ||
290 Exceptional income | 572 116.00 | 572 116.00 | ||
294 Financial expenses | 12 677.00 | 12 677.00 | ||
300 Exceptional expenses | 382 923.00 | 382 923.00 | ||
310 Profit or loss | 209 371.00 | 209 371.00 | ||
all companies in France
Complete and comprehensive database.
