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BALANCE SHEET (
2022-10-22)
THE LIST OF BALANCE SHEET : MAILLOT II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Public | 2020-12-31 | Complete |
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| Name | MAILLOT II |
| Siren | 883099178 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50695 |
| Management number | 2020B03737 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 101.00 | 101.00 | 101.00 | |
BJ TOTAL (I) | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 11.00 | 11.00 | 11.00 | |
CO Grand total (0 to V) | 112.00 | 112.00 | 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -887.00 | -887.00 | ||
DL TOTAL (I) | 112.00 | 112.00 | ||
EE Grand total (I to V) | 112.00 | 112.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 887.00 | |||
GF Total Operating Expenses (II) | 887.00 | |||
GG - OPERATING RESULT (I - II) | -887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887.00 | 887.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887.00 | -887.00 | ||
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