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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : MAGC
| 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 |
| Name | MAGC |
| Siren | 811162106 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 2480 |
| Management number | 2015B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29440 Plouzévédé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399.00 | 399.00 | 399.00 | |
040 Financial Assets | 11 380.00 | 11 380.00 | 11 380.00 | |
044 Total Fixed Assets | 11 779.00 | 399.00 | 11 380.00 | 11 779.00 |
072 Receivables – Other | 1 342 432.00 | 1 342 432.00 | 1 342 432.00 | |
080 Sellable securities | 49 792.00 | 49 792.00 | 49 792.00 | |
084 Cash | 2 578.00 | 2 578.00 | 2 578.00 | |
096 Total Current Assets + Prepaid Expenses | 1 394 802.00 | 1 394 802.00 | 1 394 802.00 | |
110 Total Assets | 1 406 581.00 | 399.00 | 1 406 182.00 | 1 406 581.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 263.00 | |||
134 Retained Earnings | -7 294.00 | |||
136 Profit for the Year | -3 604.00 | |||
142 Total Equity - Total I | -4 635.00 | |||
156 Loans and similar debts | 715 852.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 691 272.00 | |||
172 Other debts | 694 328.00 | |||
176 Total debts | 1 410 816.00 | |||
180 Liabilities Total | 1 406 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 622 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 025.00 | 4 861.00 | 4 025.00 | |
244 Taxes, duties and similar payments | 25.00 | |||
254 Depreciation and amortization | 111.00 | |||
264 Total operating expenses | 4 025.00 | 4 997.00 | 4 025.00 | |
270 Operating profit | -4 025.00 | -4 997.00 | -4 025.00 | |
280 Financial income | 20 788.00 | 11 051.00 | 20 788.00 | |
294 Financial expenses | 15 492.00 | 7 019.00 | 15 492.00 | |
306 Income tax's | 4 876.00 | 4 821.00 | 4 876.00 | |
310 Profit or loss | -3 604.00 | -5 786.00 | -3 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 11 679.00 | 11 679.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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