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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : MAFRINELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | MAFRINELLE |
| Siren | 892180274 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 5143 |
| Management number | 2020B00682 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10510 Châtres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 280 560.00 | 1 280 560.00 | 1 280 560.00 | |
BZ Other receivables | 93 379.00 | 93 379.00 | 93 379.00 | |
CF Cash and cash equivalents | 76 587.00 | 76 587.00 | 76 587.00 | |
CJ TOTAL (II) | 169 966.00 | 169 966.00 | 169 966.00 | |
CO Grand total (0 to V) | 1 450 526.00 | 1 450 526.00 | 1 450 526.00 | |
CU Other investments | 1 280 560.00 | 1 280 560.00 | 1 280 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 016.00 | 220 016.00 | ||
DH Retained earnings | -13 241.00 | -13 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 710.00 | -15 710.00 | ||
DL TOTAL (I) | 191 065.00 | 191 065.00 | ||
DS Convertible Bond Issues | 171 594.00 | 171 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 000 040.00 | 1 000 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 712.00 | 11 712.00 | ||
DX Trade payables and related accounts | 5 750.00 | 5 750.00 | ||
DY Tax and social security liabilities | 70 365.00 | 70 365.00 | ||
EC TOTAL (IV) | 1 259 461.00 | 1 259 461.00 | ||
EE Grand total (I to V) | 1 450 526.00 | 1 450 526.00 | ||
EG Accrued income and payables due within one year | 161 571.00 | 161 571.00 | ||
| 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 | 1 280 560.00 | 1 280 560.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 280 560.00 | |||
I4 DECREASES Grand Total | 1 280 560.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 560.00 | 1 280 560.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 171 594.00 | 7 434.00 | 171 594.00 | |
8B Suppliers and Related Accounts | 5 750.00 | 5 750.00 | 5 750.00 | |
8E Income Taxes | 70 365.00 | 70 365.00 | 70 365.00 | |
VH Loans with a maturity of more than one year at origin | 1 000 040.00 | 66 309.00 | 435 334.00 | 1 000 040.00 |
VI Group and Associates | 11 712.00 | 11 712.00 | 11 712.00 | |
VJ Loans taken out during the year | 1 000 000.00 | 1 000 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 461.00 | 161 571.00 | 435 334.00 | 1 259 461.00 |
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