All the information you need about SAS MAGNUM to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| Name | SAS MAGNUM |
| Siren | 839472016 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 20845 |
| Management number | 2018B11746 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 179.00 | 98 179.00 | 98 179.00 | |
BZ Other receivables | 1 885.00 | 1 885.00 | 1 885.00 | |
CF Cash and cash equivalents | 12 849.00 | 12 849.00 | 12 849.00 | |
CJ TOTAL (II) | 14 734.00 | 14 734.00 | 14 734.00 | |
CO Grand total (0 to V) | 112 913.00 | 112 913.00 | 112 913.00 | |
CU Other investments | 98 179.00 | 98 179.00 | 98 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 113.00 | -15 113.00 | ||
DL TOTAL (I) | 84 887.00 | 84 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 035.00 | 20 035.00 | ||
DX Trade payables and related accounts | 7 317.00 | 7 317.00 | ||
DY Tax and social security liabilities | 675.00 | 675.00 | ||
EC TOTAL (IV) | 28 027.00 | 28 027.00 | ||
EE Grand total (I to V) | 112 913.00 | 112 913.00 | ||
EG Accrued income and payables due within one year | 28 027.00 | 28 027.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 080.00 | |||
GF Total Operating Expenses (II) | 15 080.00 | |||
GG - OPERATING RESULT (I - II) | -15 080.00 | |||
GR Interest and similar expenses | 33.00 | |||
GU Total financial expenses (VI) | 33.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113.00 | 15 113.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 113.00 | -15 113.00 | ||
