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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : HOLDING IMMOBILIERE MALEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| Name | HOLDING IMMOBILIERE MALEVAL |
| Siren | 882867898 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11437 |
| Management number | 2020B01689 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 183 100.00 | 5 183 100.00 | 5 183 100.00 | |
044 Total Fixed Assets | 5 183 100.00 | 5 183 100.00 | 5 183 100.00 | |
072 Receivables – Other | 853 373.00 | 853 373.00 | 853 373.00 | |
084 Cash | 1 348 972.00 | 1 348 972.00 | 1 348 972.00 | |
096 Total Current Assets + Prepaid Expenses | 2 202 345.00 | 2 202 345.00 | 2 202 345.00 | |
110 Total Assets | 7 385 445.00 | 7 385 445.00 | 7 385 445.00 | |
120 Share or Individual Capital | 4 700 000.00 | |||
136 Profit for the Year | -8 773.00 | |||
142 Total Equity - Total I | 4 691 227.00 | |||
166 Suppliers and related accounts | 5 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 238 815.00 | |||
172 Other debts | 2 688 815.00 | |||
176 Total debts | 2 694 217.00 | |||
180 Liabilities Total | 7 385 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 183 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 772.00 | 8 772.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 8 773.00 | 8 773.00 | ||
270 Operating profit | -8 773.00 | -8 773.00 | ||
310 Profit or loss | -8 773.00 | -8 773.00 | ||
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