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S HOME > CORPORATES > SAS MAGNUM > BALANCE SHEET ( 2019-04-02)

THE LIST OF BALANCE SHEET : SAS MAGNUM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSAS MAGNUM
Siren839472016
Closing2018-12-31
Registry code 7501
Registration number 20845
Management number2018B11746
Activity code 6630Z
Closing date n-12017-12-31
Duration Fiscal year 08
Duration Fiscal year n-112
Filing date2019-04-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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

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