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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : HOLDING MALFILATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| Name | HOLDING MALFILATRE |
| Siren | 878554393 |
| Closing | 2022-06-30 |
| Registry code | 2701 |
| Registration number | B2022/002836 |
| Management number | 2019B00324 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 LA LANDE-SAINT-LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 933.00 | 134.00 | 799.00 | 933.00 |
040 Financial Assets | 344 392.00 | 344 392.00 | 344 392.00 | |
044 Total Fixed Assets | 345 326.00 | 134.00 | 345 192.00 | 345 326.00 |
072 Receivables – Other | 7 707.00 | 7 707.00 | 7 707.00 | |
084 Cash | 18 328.00 | 18 328.00 | 18 328.00 | |
092 Prepaid expenses | 3 630.00 | 3 630.00 | 3 630.00 | |
096 Total Current Assets + Prepaid Expenses | 29 665.00 | 29 665.00 | 29 665.00 | |
110 Total Assets | 374 991.00 | 134.00 | 374 857.00 | 374 991.00 |
120 Share or Individual Capital | 313 950.00 | |||
126 Legal Reserve | 3 667.00 | |||
132 Other Reserves | 49 669.00 | |||
136 Profit for the Year | -6 578.00 | |||
142 Total Equity - Total I | 360 708.00 | |||
166 Suppliers and related accounts | 10 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 335.00 | |||
172 Other debts | 4 095.00 | |||
176 Total debts | 14 149.00 | |||
180 Liabilities Total | 374 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 782.00 | 136 782.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 136 788.00 | 136 788.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 32 271.00 | 32 271.00 | ||
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
250 Staff compensation | 130 981.00 | 130 981.00 | ||
254 Depreciation and amortization | 134.00 | 134.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 163 486.00 | 163 486.00 | ||
270 Operating profit | -26 698.00 | -26 698.00 | ||
280 Financial income | 20 119.00 | 20 119.00 | ||
310 Profit or loss | -6 578.00 | -6 578.00 | ||
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