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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : MAGNOLIA FINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-13 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | MAGNOLIA FINCO |
| Siren | 534732425 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 21141 |
| Management number | 2015B08719 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 1 237 458.00 | 1 237 458.00 | 1 237 458.00 | |
CF Cash and cash equivalents | 94 687.00 | 94 687.00 | 94 687.00 | |
CJ TOTAL (II) | 1 332 144.00 | 1 332 144.00 | 1 332 144.00 | |
CO Grand total (0 to V) | 1 332 324.00 | 1 332 324.00 | 1 332 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 947 191.00 | 953 869.00 | 947 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 247.00 | -6 678.00 | -8 247.00 | |
DL TOTAL (I) | 938 946.00 | 947 193.00 | 938 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 000.00 | 374 000.00 | 374 000.00 | |
DX Trade payables and related accounts | 19 378.00 | 19 231.00 | 19 378.00 | |
EC TOTAL (IV) | 393 378.00 | 393 231.00 | 393 378.00 | |
EE Grand total (I to V) | 1 332 324.00 | 1 340 424.00 | 1 332 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 247.00 | |||
GF Total Operating Expenses (II) | 8 247.00 | |||
GG - OPERATING RESULT (I - II) | -8 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247.00 | 6 678.00 | 8 247.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 247.00 | -6 678.00 | -8 247.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180.00 | 180.00 | ||
I3 DECREASES Total Financial Fixed Assets | 180.00 | |||
I4 DECREASES Grand Total | 180.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | 180.00 | ||
| 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 | 19 378.00 | 19 378.00 | 19 378.00 | |
UT Other financial assets | 180.00 | 180.00 | 180.00 | |
VC Group and associates | 1 237 458.00 | 1 237 458.00 | 1 237 458.00 | |
VI Group and Associates | 374 000.00 | 374 000.00 | 374 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 638.00 | 1 237 458.00 | 180.00 | 1 237 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 378.00 | 393 378.00 | 393 378.00 | |
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