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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : MAC AMG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2022-02-10 | Public | 2021-06-30 | Simplified |
| 2018-07-17 | Public | 2017-06-30 | Simplified |
| 2017-04-12 | Public | 2016-06-30 | Simplified |
| Name | MAC AMG INVEST |
| Siren | 520120700 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 782 |
| Management number | 2010B00048 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 107 086.00 | 107 086.00 | 107 086.00 | |
044 Total Fixed Assets | 107 086.00 | 107 086.00 | 107 086.00 | |
084 Cash | 3 715.00 | 3 715.00 | 3 715.00 | |
096 Total Current Assets + Prepaid Expenses | 3 715.00 | 3 715.00 | 3 715.00 | |
110 Total Assets | 110 801.00 | 110 801.00 | 110 801.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -5 898.00 | |||
136 Profit for the Year | -61 400.00 | |||
142 Total Equity - Total I | -47 298.00 | |||
166 Suppliers and related accounts | 2 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 300.00 | |||
172 Other debts | 155 430.00 | |||
176 Total debts | 158 099.00 | |||
180 Liabilities Total | 110 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 880.00 | 1 556.00 | 2 880.00 | |
244 Taxes, duties and similar payments | 6 391.00 | 6 391.00 | ||
250 Staff compensation | 32 500.00 | 32 500.00 | ||
252 Social security contributions | 19 630.00 | 19 630.00 | ||
264 Total operating expenses | 61 400.00 | 1 556.00 | 61 400.00 | |
270 Operating profit | -61 400.00 | -1 556.00 | -61 400.00 | |
306 Income tax's | 742.00 | |||
310 Profit or loss | -61 400.00 | -2 298.00 | -61 400.00 | |
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