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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : MACHAON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-01-13 | Public | 2014-12-31 | Complete |
| Name | MACHAON SAS |
| Siren | 793074865 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 569 |
| Management number | 2014B00216 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60380 GERBEROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 708 241.00 | 708 241.00 | 708 241.00 | |
044 Total Fixed Assets | 708 241.00 | 708 241.00 | 708 241.00 | |
084 Cash | 207 735.00 | 207 735.00 | 207 735.00 | |
096 Total Current Assets + Prepaid Expenses | 207 735.00 | 207 735.00 | 207 735.00 | |
110 Total Assets | 915 976.00 | 915 976.00 | 915 976.00 | |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 9 040.00 | |||
132 Other Reserves | 76 760.00 | |||
136 Profit for the Year | 207 081.00 | |||
142 Total Equity - Total I | 842 882.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
172 Other debts | 69 054.00 | |||
176 Total debts | 73 094.00 | |||
180 Liabilities Total | 915 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 569.00 | 5 716.00 | 4 569.00 | |
264 Total operating expenses | 4 569.00 | 5 716.00 | 4 569.00 | |
270 Operating profit | -4 569.00 | -5 716.00 | -4 569.00 | |
280 Financial income | 211 650.00 | 43 086.00 | 211 650.00 | |
310 Profit or loss | 207 081.00 | 37 369.00 | 207 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 708 241.00 | 708 241.00 | ||
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