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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : MACQPISTO GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | MACQPISTO GP |
| Siren | 507472702 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 35543 |
| Management number | 2008B17475 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 37 000.00 | 37 000.00 | 37 000.00 | |
CF Cash and cash equivalents | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 8 000.00 | 8 000.00 | 8 000.00 | |
CO Grand total (0 to V) | 45 000.00 | 45 000.00 | 45 000.00 | |
CU Other investments | 34 000.00 | 34 000.00 | 34 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -7 000.00 | -8 000.00 | -7 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 31 000.00 | 30 000.00 | 31 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 4 000.00 | 3 000.00 | |
EA Other liabilities | 11 000.00 | 10 000.00 | 11 000.00 | |
EC TOTAL (IV) | 14 000.00 | 15 000.00 | 14 000.00 | |
EE Grand total (I to V) | 45 000.00 | 45 000.00 | 45 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 000.00 | |||
GF Total Operating Expenses (II) | 5 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 000.00 | |||
GP Total financial income (V) | 6 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | 6 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000.00 | 5 000.00 | 5 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
UL Receivables related to investments | 4 000.00 | 4 000.00 | 4 000.00 | |
VI Group and Associates | 11 000.00 | 11 000.00 | 11 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | 4 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000.00 | 14 000.00 | 14 000.00 | |
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