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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : MAC6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | MAC6 |
| Siren | 814264966 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4993 |
| Management number | 2015B02268 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06690 Tourrette-Levens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | 5 400.00 | |
040 Financial Assets | 840 721.00 | 840 721.00 | 840 721.00 | |
044 Total Fixed Assets | 846 121.00 | 846 121.00 | 846 121.00 | |
084 Cash | 4 172.00 | 4 172.00 | 4 172.00 | |
096 Total Current Assets + Prepaid Expenses | 4 172.00 | 4 172.00 | 4 172.00 | |
110 Total Assets | 850 293.00 | 850 293.00 | 850 293.00 | |
120 Share or Individual Capital | 370 000.00 | |||
134 Retained Earnings | -25 292.00 | |||
136 Profit for the Year | 120 487.00 | |||
142 Total Equity - Total I | 465 195.00 | |||
156 Loans and similar debts | 384 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202.00 | |||
172 Other debts | 202.00 | |||
176 Total debts | 385 098.00 | |||
180 Liabilities Total | 850 293.00 | |||
195 Of which payables due in more than one year | 192 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 347.00 | 5 306.00 | 1 347.00 | |
244 Taxes, duties and similar payments | 282.00 | |||
264 Total operating expenses | 1 347.00 | 5 588.00 | 1 347.00 | |
270 Operating profit | -1 347.00 | -5 588.00 | -1 347.00 | |
280 Financial income | 127 251.00 | 17 868.00 | 127 251.00 | |
294 Financial expenses | 5 417.00 | 4 739.00 | 5 417.00 | |
300 Exceptional expenses | 13.00 | |||
310 Profit or loss | 120 487.00 | 7 529.00 | 120 487.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 846 121.00 | 846 121.00 | ||
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