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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : MAJENCIA WORKSPACE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| Name | MAJENCIA WORKSPACE MANAGEMENT |
| Siren | 828215657 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9732 |
| Management number | 2017B02376 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 388 497.00 | 19 952.00 | 368 545.00 | 388 497.00 |
BJ TOTAL (I) | 388 497.00 | 19 952.00 | 368 545.00 | 388 497.00 |
BX Customers and related accounts | 26 596.00 | 26 596.00 | 26 596.00 | |
BZ Other receivables | 179 026.00 | 179 026.00 | 179 026.00 | |
CF Cash and cash equivalents | 105 592.00 | 105 592.00 | 105 592.00 | |
CJ TOTAL (II) | 311 215.00 | 311 215.00 | 311 215.00 | |
CO Grand total (0 to V) | 699 712.00 | 19 952.00 | 679 760.00 | 699 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 465.00 | -12 465.00 | ||
DL TOTAL (I) | -2 465.00 | -2 465.00 | ||
DR TOTAL (IV) | 66 300.00 | 66 300.00 | ||
DX Trade payables and related accounts | 615 847.00 | 615 847.00 | ||
EA Other liabilities | 77.00 | 77.00 | ||
EC TOTAL (IV) | 615 924.00 | 615 924.00 | ||
EE Grand total (I to V) | 679 760.00 | 679 760.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 587 295.00 | |||
FJ Net sales | 587 295.00 | |||
FR Total operating income (I) | 587 295.00 | |||
FW Other purchases and external expenses | 513 507.00 | |||
GA Operating Expenses - Depreciation and Amortization | 86 252.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 599 760.00 | |||
GG - OPERATING RESULT (I - II) | -12 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 587 295.00 | 587 295.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 760.00 | 599 760.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 465.00 | -12 465.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 615 847.00 | 615 847.00 | 615 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | 77.00 | |
UX Other trade receivables | 26 596.00 | 26 596.00 | 26 596.00 | |
VB VAT | 105 223.00 | 105 223.00 | 105 223.00 | |
VC Group and associates | 73 804.00 | 73 804.00 | 73 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 623.00 | 205 623.00 | 205 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 615 924.00 | 615 924.00 | 615 924.00 | |
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