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M HOME > CORPORATES > MAGC > BALANCE SHEET ( 2019-06-19)

THE LIST OF BALANCE SHEET : MAGC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-09 Public 2021-12-31 Simplified
2021-06-16 Public 2020-12-31 Simplified
2020-07-07 Public 2019-12-31 Simplified
2019-06-19 Public 2018-12-31 Simplified
2017-07-27 Public 2015-12-31 Complete
NameMAGC
Siren811162106
Closing2018-12-31
Registry code 2901
Registration number 2325
Management number2015B00312
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address29440 PLOUZEVEDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 399.00 399.00 399.00
040 Financial Assets 11 280.00 11 280.00 11 280.00
044 Total Fixed Assets 11 679.00 399.00 11 280.00 11 679.00
072 Receivables – Other 1 235 061.00 1 235 061.00 1 235 061.00
080 Sellable securities 49 792.00 49 792.00 49 792.00
084 Cash 3 481.00 3 481.00 3 481.00
096 Total Current Assets + Prepaid Expenses 1 288 334.00 1 288 334.00 1 288 334.00
110 Total Assets 1 300 013.00 399.00 1 299 614.00 1 300 013.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 263.00
134 Retained Earnings -1 508.00
136 Profit for the Year -5 786.00
142 Total Equity - Total I -1 031.00
156 Loans and similar debts 807 752.00
166 Suppliers and related accounts 720.00
169 Other debts including current accounts of partners for fiscal year N 487 572.00
172 Other debts 492 173.00
176 Total debts 1 300 645.00
180 Liabilities Total 1 299 614.00
182 Cost of fixed assets acquired or created during the financial year 8 180.00
195 Of which payables due in more than one year 715 396.00
2 - Income statementAmount year NAmount year N-1
230 Other income 2.00
232 Total operating income excluding VAT 2.00
242 Other external expenses 4 861.00 2 512.00 4 861.00
244 Taxes, duties and similar payments 25.00 25.00
254 Depreciation and amortization 111.00 133.00 111.00
264 Total operating expenses 4 997.00 2 645.00 4 997.00
270 Operating profit -4 997.00 -2 643.00 -4 997.00
280 Financial income 11 051.00 8 027.00 11 051.00
294 Financial expenses 7 019.00 5 876.00 7 019.00
306 Income tax's 4 821.00 3 219.00 4 821.00
310 Profit or loss -5 786.00 -3 710.00 -5 786.00

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