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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : MACAREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| Name | MACAREMA |
| Siren | 797870128 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 12201 |
| Management number | 2013B02703 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 867 590.00 | 2 867 590.00 | 2 867 590.00 | |
044 Total Fixed Assets | 2 867 590.00 | 2 867 590.00 | 2 867 590.00 | |
072 Receivables – Other | 1 649.00 | 1 649.00 | 1 649.00 | |
080 Sellable securities | 84 061.00 | 922.00 | 83 138.00 | 84 061.00 |
084 Cash | 449 209.00 | 449 209.00 | 449 209.00 | |
096 Total Current Assets + Prepaid Expenses | 534 918.00 | 922.00 | 533 996.00 | 534 918.00 |
110 Total Assets | 3 402 509.00 | 922.00 | 3 401 587.00 | 3 402 509.00 |
120 Share or Individual Capital | 2 100 000.00 | |||
126 Legal Reserve | 60 061.00 | |||
132 Other Reserves | 1 071 167.00 | |||
136 Profit for the Year | 163 211.00 | |||
142 Total Equity - Total I | 3 394 440.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
172 Other debts | 5 498.00 | |||
176 Total debts | 7 147.00 | |||
180 Liabilities Total | 3 401 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 209.00 | 2 821.00 | 3 209.00 | |
244 Taxes, duties and similar payments | 222.00 | 274.00 | 222.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 431.00 | 3 096.00 | 3 431.00 | |
270 Operating profit | -3 431.00 | -3 096.00 | -3 431.00 | |
280 Financial income | 172 821.00 | 12 415.00 | 172 821.00 | |
294 Financial expenses | 847.00 | 2 225.00 | 847.00 | |
306 Income tax's | 5 331.00 | 1 064.00 | 5 331.00 | |
310 Profit or loss | 163 211.00 | 6 030.00 | 163 211.00 | |
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