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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : MACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2018-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | MACE |
| Siren | 535099147 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1995 |
| Management number | 2011B20491 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 500.00 | 34 500.00 | 34 500.00 | |
AP Buildings | 645 500.00 | 81 704.00 | 563 795.00 | 645 500.00 |
AT Other tangible assets | 235 207.00 | 42 603.00 | 192 604.00 | 235 207.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 915 207.00 | 124 308.00 | 790 899.00 | 915 207.00 |
BZ Other receivables | 2 416.00 | 2 416.00 | 2 416.00 | |
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 2 483.00 | 2 483.00 | 2 483.00 | |
CO Grand total (0 to V) | 917 691.00 | 124 308.00 | 793 383.00 | 917 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -142 280.00 | -121 483.00 | -142 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 282.00 | -20 797.00 | -35 282.00 | |
DL TOTAL (I) | -117 563.00 | -82 280.00 | -117 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 910 749.00 | 915 165.00 | 910 749.00 | |
DY Tax and social security liabilities | 196.00 | 196.00 | 196.00 | |
EC TOTAL (IV) | 910 946.00 | 915 533.00 | 910 946.00 | |
EE Grand total (I to V) | 793 383.00 | 833 253.00 | 793 383.00 | |
EG Accrued income and payables due within one year | 910 946.00 | 915 533.00 | 910 946.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 091.00 | 25 091.00 | 25 091.00 | |
FJ Net sales | 25 091.00 | 25 091.00 | 25 091.00 | |
FQ Other income | 2 236.00 | |||
FR Total operating income (I) | 27 328.00 | |||
FW Other purchases and external expenses | 14 399.00 | |||
FX Taxes, duties, and similar payments | 1 120.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 042.00 | |||
GF Total Operating Expenses (II) | 50 561.00 | |||
GG - OPERATING RESULT (I - II) | -23 232.00 | |||
GR Interest and similar expenses | 12 049.00 | |||
GU Total financial expenses (VI) | 12 049.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 328.00 | 42 379.00 | 27 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 610.00 | 63 176.00 | 62 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 282.00 | -20 797.00 | -35 282.00 | |
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