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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : FINANCIERE MAQUAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MAQUAIRE |
| Siren | 538931163 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7372 |
| Management number | 2012B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 480.00 | 1 480.00 | 1 480.00 | |
BJ TOTAL (I) | 287 580.00 | 287 580.00 | 287 580.00 | |
CF Cash and cash equivalents | 59 374.00 | 59 374.00 | 59 374.00 | |
CJ TOTAL (II) | 59 374.00 | 59 374.00 | 59 374.00 | |
CO Grand total (0 to V) | 346 954.00 | 346 954.00 | 346 954.00 | |
CU Other investments | 286 100.00 | 286 100.00 | 286 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 928.00 | 15 000.00 | |
DG Other reserves | 40 166.00 | 30 498.00 | 40 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 523.00 | 23 740.00 | 94 523.00 | |
DL TOTAL (I) | 299 689.00 | 205 166.00 | 299 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 849.00 | 64 464.00 | 45 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | |||
DX Trade payables and related accounts | 1 296.00 | 1 296.00 | 1 296.00 | |
DY Tax and social security liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 47 265.00 | 72 827.00 | 47 265.00 | |
EE Grand total (I to V) | 346 954.00 | 277 993.00 | 346 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 187.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 2 307.00 | |||
GG - OPERATING RESULT (I - II) | -2 307.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 3 170.00 | |||
GU Total financial expenses (VI) | 3 170.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 30 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477.00 | 6 260.00 | 5 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 523.00 | 23 740.00 | 94 523.00 | |
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