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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : Mauger Investissement et Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2019-12-31 | Simplified |
| Name | Mauger Investissement et Développement |
| Siren | 849252762 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 115037 |
| Management number | 2019B07836 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 107 500.00 | 107 500.00 | 107 500.00 | |
044 Total Fixed Assets | 107 500.00 | 107 500.00 | 107 500.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 527.00 | 6 527.00 | 6 527.00 | |
096 Total Current Assets + Prepaid Expenses | 6 527.00 | 6 527.00 | 6 527.00 | |
110 Total Assets | 114 027.00 | 114 027.00 | 114 027.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 155 031.00 | |||
136 Profit for the Year | -3 973.00 | |||
142 Total Equity - Total I | 6 027.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 000.00 | |||
172 Other debts | 108 000.00 | |||
176 Total debts | 108 000.00 | |||
180 Liabilities Total | 114 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 973.00 | 3 973.00 | ||
264 Total operating expenses | 3 973.00 | 3 973.00 | ||
270 Operating profit | -3 973.00 | -3 973.00 | ||
280 Financial income | 102 630.00 | 102 630.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -3 973.00 | -3 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 107 500.00 | 107 500.00 | ||
490 Total Fixed Assets (Gross Value) | 230 930.00 | 230 930.00 | ||
492 Total Fixed Assets (Increases) | 107 500.00 | 107 500.00 | ||
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