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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : MACH49
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| Name | MACH49 |
| Siren | 834185563 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 6897 |
| Management number | 2017B01765 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-19 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49021 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
BZ Other receivables | 144.00 | 144.00 | 144.00 | |
CF Cash and cash equivalents | 672.00 | 672.00 | 672.00 | |
CJ TOTAL (II) | 817.00 | 817.00 | 817.00 | |
CO Grand total (0 to V) | 1 800 817.00 | 1 800 817.00 | 1 800 817.00 | |
CS Evaluated investments - equity method | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 266.00 | 579 266.00 | ||
DL TOTAL (I) | 580 766.00 | 580 766.00 | ||
DU Loans and Debts from Credit Institutions (3) | 671 048.00 | 671 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 545 200.00 | 545 200.00 | ||
DX Trade payables and related accounts | 2 019.00 | 1.00 | 2 019.00 | |
DY Tax and social security liabilities | 1 782.00 | 1 782.00 | ||
EC TOTAL (IV) | 1 220 050.00 | 1 220 050.00 | ||
EE Grand total (I to V) | 1 800 817.00 | 1 800 817.00 | ||
EG Accrued income and payables due within one year | 175 726.00 | 175 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 465.00 | |||
FX Taxes, duties, and similar payments | 1 947.00 | |||
FY Salaries and Wages | 848.00 | |||
GF Total Operating Expenses (II) | 11 260.00 | |||
GG - OPERATING RESULT (I - II) | -11 260.00 | |||
GJ Financial income from other securities and fixed asset receivables | 600 000.00 | |||
GP Total financial income (V) | 600 000.00 | |||
GR Interest and similar expenses | 7 837.00 | |||
GU Total financial expenses (VI) | 7 837.00 | |||
GV - FINANCIAL INCOME (V - VI) | 592 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 580 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 635.00 | 1 635.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 600 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 733.00 | 20 733.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 266.00 | 579 266.00 | ||
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