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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : MAC LENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | MAC LENS |
| Siren | 388730087 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 2168 |
| Management number | 1992B40482 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 LENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 770.00 | 243.00 | 527.00 | 770.00 |
040 Financial Assets | 57 145.00 | 57 145.00 | 57 145.00 | |
044 Total Fixed Assets | 57 915.00 | 243.00 | 57 672.00 | 57 915.00 |
072 Receivables – Other | 323 599.00 | 323 599.00 | 323 599.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 3 619.00 | 3 619.00 | 3 619.00 | |
096 Total Current Assets + Prepaid Expenses | 377 218.00 | 377 218.00 | 377 218.00 | |
110 Total Assets | 435 133.00 | 243.00 | 434 890.00 | 435 133.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 318 475.00 | |||
136 Profit for the Year | 4 376.00 | |||
142 Total Equity - Total I | 432 851.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 1 139.00 | |||
176 Total debts | 2 039.00 | |||
180 Liabilities Total | 434 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 804.00 | 12 782.00 | 12 804.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 22.00 | 200.00 | |
254 Depreciation and amortization | 77.00 | 77.00 | 77.00 | |
264 Total operating expenses | 13 081.00 | 12 881.00 | 13 081.00 | |
270 Operating profit | -13 081.00 | -12 881.00 | -13 081.00 | |
280 Financial income | 17 457.00 | 8 330.00 | 17 457.00 | |
310 Profit or loss | 4 376.00 | -4 551.00 | 4 376.00 | |
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