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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : Magic Holdings International Limited
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | Magic Holdings International Limited |
| Siren | 807489455 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21392 |
| Management number | 2014B07961 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92117 CLICHY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 729 218.00 | 54 729 218.00 | 54 729 218.00 | |
BJ TOTAL (I) | 54 729 218.00 | 54 729 218.00 | 54 729 218.00 | |
BZ Other receivables | 5 397 330.00 | 4 961 924.00 | 435 406.00 | 5 397 330.00 |
CF Cash and cash equivalents | 35 437 640.00 | 35 437 640.00 | 35 437 640.00 | |
CJ TOTAL (II) | 40 834 970.00 | 4 961 924.00 | 35 873 046.00 | 40 834 970.00 |
CO Grand total (0 to V) | 95 564 188.00 | 4 961 924.00 | 90 602 264.00 | 95 564 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 24 030.00 | 43 699.00 | 24 030.00 | |
244 Taxes, duties and similar payments | 306.00 | 306.00 | 306.00 | |
262 Other expenses | 553.00 | 553.00 | 553.00 | |
264 Total operating expenses | 4 962 783.00 | 4 962 783.00 | 4 962 783.00 | |
270 Operating profit | -4 986 813.00 | -43 699.00 | -4 986 813.00 | |
280 Financial income | 89.00 | 21 320.00 | 89.00 | |
290 Exceptional income | 33 459.00 | 33 459.00 | 33 459.00 | |
310 Profit or loss | -5 072 633.00 | -90 364.00 | -5 072 633.00 | |
DA Share or individual capital | 12 649 978.00 | 12 649 978.00 | 12 649 978.00 | |
DB Share, merger, contribution premiums, etc. | 68 935 982.00 | 68 935 982.00 | 68 935 982.00 | |
DG Other reserves | 13 504 568.00 | 13 504 568.00 | 13 504 568.00 | |
DH Retained earnings | 362 630.00 | 452 994.00 | 362 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 072 633.00 | -90 364.00 | -5 072 633.00 | |
DL TOTAL (I) | 90 380 526.00 | 95 453 158.00 | 90 380 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 94.00 | 462.00 | |
DX Trade payables and related accounts | 21 303.00 | 23 531.00 | 21 303.00 | |
EA Other liabilities | 33 459.00 | |||
EC TOTAL (IV) | 21 765.00 | 57 084.00 | 21 765.00 | |
ED (V) | 199 973.00 | 199 973.00 | ||
EE Grand total (I to V) | 90 602 264.00 | 95 510 243.00 | 90 602 264.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 41 010 570.00 | 41 010 570.00 | ||
UT Other financial assets | 13 718 649.00 | 13 718 649.00 | ||
VC Group and associates | 5 397 330.00 | 5 397 330.00 | ||
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