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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : MALET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | MALET INVEST |
| Siren | 878922053 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 8276 |
| Management number | 2019B00850 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47520 LE PASSAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 824.00 | 44 824.00 | 44 824.00 | |
040 Financial Assets | 2 650 000.00 | 2 650 000.00 | 2 650 000.00 | |
044 Total Fixed Assets | 2 694 824.00 | 44 824.00 | 2 650 000.00 | 2 694 824.00 |
068 Receivables – Trade and related accounts | 18 120.00 | 18 120.00 | 18 120.00 | |
072 Receivables – Other | 9 629.00 | 9 629.00 | 9 629.00 | |
084 Cash | 23 316.00 | 23 316.00 | 23 316.00 | |
096 Total Current Assets + Prepaid Expenses | 51 065.00 | 51 065.00 | 51 065.00 | |
110 Total Assets | 2 745 888.00 | 44 824.00 | 2 701 065.00 | 2 745 888.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 972 174.00 | |||
136 Profit for the Year | 489 907.00 | |||
142 Total Equity - Total I | 1 627 081.00 | |||
156 Loans and similar debts | 650 177.00 | |||
166 Suppliers and related accounts | 3 694.00 | |||
172 Other debts | 420 113.00 | |||
176 Total debts | 1 073 984.00 | |||
180 Liabilities Total | 2 701 065.00 | |||
195 Of which payables due in more than one year | 520 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 000.00 | 178 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 178 002.00 | 178 002.00 | ||
242 Other external expenses | 12 473.00 | 12 473.00 | ||
243 (including business tax) | -4 941.00 | -4 941.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
250 Staff compensation | 91 106.00 | 91 106.00 | ||
252 Social security contributions | 34 131.00 | 34 131.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 138 909.00 | 138 909.00 | ||
270 Operating profit | 39 093.00 | 39 093.00 | ||
280 Financial income | 470 511.00 | 470 511.00 | ||
294 Financial expenses | 13 418.00 | 13 418.00 | ||
306 Income tax's | 6 279.00 | 6 279.00 | ||
310 Profit or loss | 489 907.00 | 489 907.00 | ||
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