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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : MAELA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| Name | MAELA INVEST |
| Siren | 908261001 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001375 |
| Management number | 2021B02311 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 GEYSSANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 220.00 | 680.00 | 900.00 |
040 Financial Assets | 385 580.00 | 385 580.00 | 385 580.00 | |
044 Total Fixed Assets | 386 480.00 | 220.00 | 386 260.00 | 386 480.00 |
068 Receivables – Trade and related accounts | 6 216.00 | 6 216.00 | 6 216.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 104 625.00 | 104 625.00 | 104 625.00 | |
096 Total Current Assets + Prepaid Expenses | 111 007.00 | 111 007.00 | 111 007.00 | |
110 Total Assets | 497 487.00 | 220.00 | 497 267.00 | 497 487.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 26 352.00 | |||
142 Total Equity - Total I | 28 852.00 | |||
156 Loans and similar debts | 288 724.00 | |||
166 Suppliers and related accounts | 39 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 956.00 | |||
172 Other debts | 140 652.00 | |||
176 Total debts | 468 415.00 | |||
180 Liabilities Total | 497 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 386 480.00 | |||
195 Of which payables due in more than one year | 245 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 080.00 | 52 080.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 081.00 | 52 081.00 | ||
242 Other external expenses | 3 808.00 | 3 808.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
250 Staff compensation | 7 780.00 | 7 780.00 | ||
252 Social security contributions | 7 264.00 | 7 264.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 19 255.00 | 19 255.00 | ||
270 Operating profit | 32 826.00 | 32 826.00 | ||
294 Financial expenses | 1 824.00 | 1 824.00 | ||
306 Income tax's | 4 650.00 | 4 650.00 | ||
310 Profit or loss | 26 352.00 | 26 352.00 | ||
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