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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : MACHASO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | MACHASO |
| Siren | 812602217 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 1850 |
| Management number | 2015B00457 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | 900 000.00 | 900 000.00 | |
BZ Other receivables | 79 529.00 | 79 529.00 | 79 529.00 | |
CF Cash and cash equivalents | 50 432.00 | 50 432.00 | 50 432.00 | |
CJ TOTAL (II) | 129 961.00 | 129 961.00 | 129 961.00 | |
CO Grand total (0 to V) | 1 029 961.00 | 1 029 961.00 | 1 029 961.00 | |
CU Other investments | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -63 059.00 | -63 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 846.00 | -63 059.00 | 158 846.00 | |
DL TOTAL (I) | 103 786.00 | -55 059.00 | 103 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 616 079.00 | 705 258.00 | 616 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 856.00 | 261 500.00 | 238 856.00 | |
DX Trade payables and related accounts | 600.00 | 480.00 | 600.00 | |
DY Tax and social security liabilities | 30 640.00 | 30 640.00 | ||
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 926 175.00 | 967 238.00 | 926 175.00 | |
EE Grand total (I to V) | 1 029 961.00 | 912 179.00 | 1 029 961.00 | |
EG Accrued income and payables due within one year | 217 341.00 | 162 069.00 | 217 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 661.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 661.00 | |||
GG - OPERATING RESULT (I - II) | -4 661.00 | |||
GJ Financial income from other securities and fixed asset receivables | 180 000.00 | |||
GP Total financial income (V) | 180 000.00 | |||
GR Interest and similar expenses | 19 666.00 | |||
GU Total financial expenses (VI) | 19 666.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 155 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 173.00 | -3 173.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 154.00 | 63 059.00 | 21 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 846.00 | -63 059.00 | 158 846.00 | |
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