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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : MAGELLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-03-31 | Complete |
| Name | MAGELLIM |
| Siren | 840877120 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 58080 |
| Management number | 2018B17002 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 058.00 | 844.00 | 9 214.00 | 10 058.00 |
BB Receivables related to investments | 1 074 469.00 | 1 074 469.00 | 1 074 469.00 | |
BJ TOTAL (I) | 21 087 527.00 | 844.00 | 21 086 683.00 | 21 087 527.00 |
BX Customers and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
BZ Other receivables | 129 255.00 | 129 255.00 | 129 255.00 | |
CF Cash and cash equivalents | 162 596.00 | 162 596.00 | 162 596.00 | |
CH Prepaid expenses | 11 351.00 | 11 351.00 | 11 351.00 | |
CJ TOTAL (II) | 336 202.00 | 336 202.00 | 336 202.00 | |
CO Grand total (0 to V) | 21 423 729.00 | 844.00 | 21 422 885.00 | 21 423 729.00 |
CU Other investments | 20 003 000.00 | 20 003 000.00 | 20 003 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000 300.00 | 20 000 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 757.00 | 29 757.00 | ||
DL TOTAL (I) | 20 030 057.00 | 20 030 057.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 568 096.00 | 568 096.00 | ||
DX Trade payables and related accounts | 222 779.00 | 222 779.00 | ||
DY Tax and social security liabilities | 162 169.00 | 162 169.00 | ||
EA Other liabilities | 439 784.00 | 439 784.00 | ||
EC TOTAL (IV) | 1 392 828.00 | 1 392 828.00 | ||
EE Grand total (I to V) | 21 422 885.00 | 21 422 885.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 568 096.00 | 568 096.00 | 568 096.00 | |
8B Suppliers and Related Accounts | 222 779.00 | 222 779.00 | 222 779.00 | |
8D Social Security and Other Social Organizations | 162 169.00 | 162 169.00 | 162 169.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 439 784.00 | 439 784.00 | 439 784.00 | |
UT Other financial assets | 1 074 469.00 | 1 074 469.00 | 1 074 469.00 | |
VS Prepaid expenses | 173 606.00 | 173 606.00 | 173 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 075.00 | 173 606.00 | 1 074 469.00 | 1 248 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 828.00 | 1 392 828.00 | 1 392 828.00 | |
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