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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : MACHAON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-01-13 | Public | 2014-12-31 | Complete |
| Name | MACHAON SAS |
| Siren | 793074865 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 3434 |
| Management number | 2014B00216 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60380 GERBEROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 542 667.00 | 542 667.00 | 542 667.00 | |
044 Total Fixed Assets | 542 667.00 | 542 667.00 | 542 667.00 | |
080 Sellable securities | 51 193.00 | 51 193.00 | 51 193.00 | |
084 Cash | 7 944.00 | 7 944.00 | 7 944.00 | |
096 Total Current Assets + Prepaid Expenses | 59 137.00 | 59 137.00 | 59 137.00 | |
110 Total Assets | 601 803.00 | 601 803.00 | 601 803.00 | |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 5 014.00 | |||
132 Other Reserves | 273.00 | |||
136 Profit for the Year | 43 144.00 | |||
142 Total Equity - Total I | 598 431.00 | |||
166 Suppliers and related accounts | 3 372.00 | |||
176 Total debts | 3 372.00 | |||
180 Liabilities Total | 601 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 499.00 | 4 310.00 | 5 499.00 | |
244 Taxes, duties and similar payments | -75.00 | |||
264 Total operating expenses | 5 499.00 | 4 235.00 | 5 499.00 | |
270 Operating profit | -5 499.00 | -4 235.00 | -5 499.00 | |
280 Financial income | 48 642.00 | 26 640.00 | 48 642.00 | |
310 Profit or loss | 43 144.00 | 22 405.00 | 43 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 542 667.00 | 542 667.00 | ||
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