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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : MAELYS RICHARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| Name | MAELYS RICHARD FINANCES |
| Siren | 884227364 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002028 |
| Management number | 2020B00720 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 FRONTONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 13 014.00 | 13 014.00 | 13 014.00 | |
CJ TOTAL (II) | 13 014.00 | 13 014.00 | 13 014.00 | |
CO Grand total (0 to V) | 88 014.00 | 88 014.00 | 88 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 8 100.00 | 8 100.00 | ||
DH Retained earnings | 91.00 | 91.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | 8 291.00 | 2 286.00 | |
DL TOTAL (I) | 11 577.00 | 9 291.00 | 11 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 048.00 | 75 000.00 | 75 048.00 | |
DX Trade payables and related accounts | 1 388.00 | 1 448.00 | 1 388.00 | |
EC TOTAL (IV) | 76 436.00 | 76 448.00 | 76 436.00 | |
EE Grand total (I to V) | 88 014.00 | 85 739.00 | 88 014.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 713.00 | |||
GF Total Operating Expenses (II) | 2 713.00 | |||
GG - OPERATING RESULT (I - II) | -2 713.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 10 000.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713.00 | 1 708.00 | 2 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | 8 291.00 | 2 286.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 048.00 | 75 048.00 | 75 048.00 | |
8B Suppliers and Related Accounts | 1 388.00 | 1 388.00 | 1 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 436.00 | 76 436.00 | 76 436.00 | |
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