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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : MAGELLAN GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-05-19 | Public | 2017-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | MAGELLAN GESTION IMMOBILIERE |
| Siren | 513906271 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6593 |
| Management number | 2009B03079 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 619.00 | 10 619.00 | 10 619.00 | |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 31 619.00 | 10 619.00 | 21 000.00 | 31 619.00 |
068 Receivables – Trade and related accounts | 20 740.00 | 12 126.00 | 8 614.00 | 20 740.00 |
072 Receivables – Other | 13 419.00 | 13 419.00 | 13 419.00 | |
084 Cash | 58 001.00 | 58 001.00 | 58 001.00 | |
092 Prepaid expenses | 54 000.00 | 54 000.00 | 54 000.00 | |
096 Total Current Assets + Prepaid Expenses | 146 160.00 | 12 126.00 | 134 034.00 | 146 160.00 |
110 Total Assets | 177 779.00 | 22 745.00 | 155 034.00 | 177 779.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -164 245.00 | |||
136 Profit for the Year | -5 466.00 | |||
142 Total Equity - Total I | -164 711.00 | |||
154 Provisions for risks and charges - Total II | 19 762.00 | |||
156 Loans and similar debts | 48 025.00 | |||
166 Suppliers and related accounts | 60 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 730.00 | |||
172 Other debts | 191 268.00 | |||
176 Total debts | 299 983.00 | |||
180 Liabilities Total | 155 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 257.00 | 229 257.00 | ||
230 Other income | 30 023.00 | 30 023.00 | ||
232 Total operating income excluding VAT | 259 279.00 | 259 279.00 | ||
242 Other external expenses | 232 343.00 | 232 343.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
256 Provisions | 16 126.00 | 16 126.00 | ||
262 Other expenses | 14 849.00 | 14 849.00 | ||
264 Total operating expenses | 264 246.00 | 264 246.00 | ||
270 Operating profit | -4 967.00 | -4 967.00 | ||
280 Financial income | 102.00 | 102.00 | ||
294 Financial expenses | 601.00 | 601.00 | ||
310 Profit or loss | -5 466.00 | -5 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 619.00 | 31 619.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 4 000.00 | 4 000.00 | ||
624 DECREASES Provisions for Risks and Charges | 14 145.00 | 14 145.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 126.00 | 12 126.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 576.00 | 14 576.00 | ||
682 INCREASES Total Statement of Provisions | 16 126.00 | 16 126.00 | ||
684 DECREASES in Total Provisions Statement | 28 721.00 | 28 721.00 | ||
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