Grow your business safely with Machefert Holding
All the information you need about Machefert Holding to develop and secure your business in France
M
HOME >
CORPORATES
>
Machefert Holding >
BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : Machefert Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| Name | Machefert Holding |
| Siren | 852127414 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026181 |
| Management number | 2019B05023 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 012.00 | 42 012.00 | 42 012.00 | |
BJ TOTAL (I) | 446 892.00 | 446 892.00 | 446 892.00 | |
BZ Other receivables | 3 278.00 | 3 278.00 | 3 278.00 | |
CF Cash and cash equivalents | 1 463.00 | 1 463.00 | 1 463.00 | |
CJ TOTAL (II) | 4 741.00 | 4 741.00 | 4 741.00 | |
CO Grand total (0 to V) | 451 633.00 | 451 633.00 | 451 633.00 | |
CU Other investments | 404 880.00 | 404 880.00 | 404 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 119.00 | -22 119.00 | ||
DL TOTAL (I) | 228 361.00 | 228 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 832.00 | 221 832.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 223 272.00 | 223 272.00 | ||
EE Grand total (I to V) | 451 633.00 | 451 633.00 | ||
EG Accrued income and payables due within one year | 223 272.00 | 223 272.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 393.00 | |||
GF Total Operating Expenses (II) | 18 394.00 | |||
GG - OPERATING RESULT (I - II) | -18 394.00 | |||
GR Interest and similar expenses | 3 725.00 | |||
GU Total financial expenses (VI) | 3 725.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 725.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 119.00 | 22 119.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 119.00 | -22 119.00 | ||
all companies in France
Complete and comprehensive database.
