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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : MAQBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| Name | MAQBOU |
| Siren | 895143980 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 3879 |
| Management number | 2021B00177 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02340 CHAOURSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414 015.00 | 414 015.00 | 414 015.00 | |
BZ Other receivables | 889.00 | 889.00 | 889.00 | |
CF Cash and cash equivalents | 12 993.00 | 12 993.00 | 12 993.00 | |
CJ TOTAL (II) | 13 882.00 | 13 882.00 | 13 882.00 | |
CO Grand total (0 to V) | 427 897.00 | 427 897.00 | 427 897.00 | |
CS Evaluated investments - equity method | 414 015.00 | 414 015.00 | 414 015.00 | |
| 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) | -8 397.00 | -8 397.00 | ||
DL TOTAL (I) | -7 397.00 | -7 397.00 | ||
DU Loans and Debts from Credit Institutions (3) | 399 959.00 | 399 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 295.00 | 30 295.00 | ||
DX Trade payables and related accounts | 5 040.00 | 5 040.00 | ||
EC TOTAL (IV) | 435 294.00 | 435 294.00 | ||
EE Grand total (I to V) | 427 897.00 | 427 897.00 | ||
EG Accrued income and payables due within one year | 93 072.00 | 93 072.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 515.00 | |||
GF Total Operating Expenses (II) | 6 515.00 | |||
GG - OPERATING RESULT (I - II) | -6 515.00 | |||
GU Total financial expenses (VI) | 1 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397.00 | 8 397.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 397.00 | -8 397.00 | ||
| 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 | 5 040.00 | 5 040.00 | 5 040.00 | |
VH Loans with a maturity of more than one year at origin | 399 959.00 | 57 737.00 | 235 936.00 | 399 959.00 |
VI Group and Associates | 30 295.00 | 30 295.00 | 30 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 435 294.00 | 93 072.00 | 235 936.00 | 435 294.00 |
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