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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : MAGEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Complete |
| 2021-12-16 | Public | 2021-03-31 | Complete |
| 2021-03-19 | Public | 2020-03-31 | Complete |
| 2019-11-12 | Public | 2019-03-31 | Complete |
| 2018-11-21 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | MAGEMA |
| Siren | 512009705 |
| Closing | 2017-03-31 |
| Registry code | 1501 |
| Registration number | B2017/002231 |
| Management number | 2009B00062 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15130 ARPAJON-SUR-CERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 1 030 734.00 | 30 734.00 | 1 000 000.00 | 1 030 734.00 |
084 Cash | 14 874.00 | 14 874.00 | 14 874.00 | |
096 Total Current Assets + Prepaid Expenses | 90 902.00 | 90 902.00 | 90 902.00 | |
110 Total Assets | 1 121 636.00 | 30 734.00 | 1 090 902.00 | 1 121 636.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 786 994.00 | |||
136 Profit for the Year | 69 357.00 | |||
140 Regulated Provisions | 27 500.00 | |||
142 Total Equity - Total I | 993 852.00 | |||
156 Loans and similar debts | 95 630.00 | |||
166 Suppliers and related accounts | 1 420.00 | |||
176 Total debts | 97 050.00 | |||
180 Liabilities Total | 1 090 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | 4 154.00 | 4 600.00 | 4 154.00 | |
264 Total operating expenses | 4 154.00 | 4 600.00 | 4 154.00 | |
270 Operating profit | -4 154.00 | -4 600.00 | -4 154.00 | |
280 Financial income | 60 001.00 | 120 001.00 | 60 001.00 | |
290 Exceptional income | 13 750.00 | 13 750.00 | 13 750.00 | |
294 Financial expenses | 239.00 | 3 399.00 | 239.00 | |
310 Profit or loss | 69 357.00 | 125 752.00 | 69 357.00 | |
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