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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : MAVICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-09-30 | Simplified |
| 2021-09-20 | Public | 2020-09-30 | Simplified |
| Name | MAVICA |
| Siren | 883045353 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/020190 |
| Management number | 2020B02855 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 SAINT-LAURENT-D'AGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 916 150.00 | 1 916 150.00 | 1 916 150.00 | |
044 Total Fixed Assets | 1 916 150.00 | 1 916 150.00 | 1 916 150.00 | |
068 Receivables – Trade and related accounts | 7 173.00 | 7 173.00 | 7 173.00 | |
072 Receivables – Other | 390 241.00 | 390 241.00 | 390 241.00 | |
084 Cash | 32 849.00 | 32 849.00 | 32 849.00 | |
096 Total Current Assets + Prepaid Expenses | 430 262.00 | 430 262.00 | 430 262.00 | |
110 Total Assets | 2 346 412.00 | 2 346 412.00 | 2 346 412.00 | |
120 Share or Individual Capital | 1 945 000.00 | |||
134 Retained Earnings | -8 061.00 | |||
136 Profit for the Year | 350 545.00 | |||
142 Total Equity - Total I | 2 287 483.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 264.00 | |||
172 Other debts | 57 664.00 | |||
176 Total debts | 58 929.00 | |||
180 Liabilities Total | 2 346 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 303.00 | 94 303.00 | ||
232 Total operating income excluding VAT | 94 303.00 | 94 303.00 | ||
242 Other external expenses | 4 784.00 | 8 061.00 | 4 784.00 | |
244 Taxes, duties and similar payments | 913.00 | 913.00 | ||
250 Staff compensation | 42 063.00 | 42 063.00 | ||
252 Social security contributions | 20 876.00 | 20 876.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 68 644.00 | 8 061.00 | 68 644.00 | |
270 Operating profit | 25 660.00 | -8 061.00 | 25 660.00 | |
280 Financial income | 330 000.00 | 330 000.00 | ||
290 Exceptional income | 80 000.00 | |||
300 Exceptional expenses | 80 000.00 | |||
306 Income tax's | 5 115.00 | 5 115.00 | ||
310 Profit or loss | 350 545.00 | -8 061.00 | 350 545.00 | |
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