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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : Majorelle Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| Name | Majorelle Partners |
| Siren | 889567129 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 14092 |
| Management number | 2020B23582 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 343 110.00 | 343 110.00 | 343 110.00 | |
CF Cash and cash equivalents | 9 282.00 | 9 282.00 | 9 282.00 | |
CJ TOTAL (II) | 9 282.00 | 9 282.00 | 9 282.00 | |
CO Grand total (0 to V) | 352 392.00 | 352 392.00 | 352 392.00 | |
CU Other investments | 343 110.00 | 343 110.00 | 343 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 003.00 | 4 003.00 | 4 003.00 | |
DH Retained earnings | 47 842.00 | 47 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 183.00 | 47 842.00 | 52 183.00 | |
DL TOTAL (I) | 104 028.00 | 51 845.00 | 104 028.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 760.00 | 2 160.00 | |
DZ Fixed asset liabilities and related accounts | 246 204.00 | 295 914.00 | 246 204.00 | |
EC TOTAL (IV) | 248 364.00 | 298 674.00 | 248 364.00 | |
EE Grand total (I to V) | 352 392.00 | 350 519.00 | 352 392.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 110.00 | 343 110.00 | ||
I3 DECREASES Total Financial Fixed Assets | 343 110.00 | |||
I4 DECREASES Grand Total | 343 110.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 343 110.00 | 343 110.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
8J Fixed Asset Liabilities and Related Accounts | 246 204.00 | 246 204.00 | 246 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 364.00 | 2 160.00 | 246 204.00 | 248 364.00 |
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