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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : MACH 2 EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2021-05-04 | Partially confidential | 2019-06-30 | Simplified |
| 2019-11-20 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-09 | Partially confidential | 2017-06-30 | Simplified |
| 2017-06-08 | Partially confidential | 2016-06-30 | Simplified |
| Name | MACH 2 EXPLOITATION |
| Siren | 481511459 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2021/004751 |
| Management number | 2005B80129 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 6 500.00 | 13 500.00 | 20 000.00 |
028 Tangible Assets | 1 189 109.00 | 647 292.00 | 541 816.00 | 1 189 109.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 1 209 186.00 | 653 792.00 | 555 394.00 | 1 209 186.00 |
050 Raw materials, supplies, in progress | 3 945.00 | 3 945.00 | 3 945.00 | |
064 Advances and down payments on orders | 32 264.00 | 32 264.00 | 32 264.00 | |
072 Receivables – Other | 591 608.00 | 591 608.00 | 591 608.00 | |
084 Cash | 114 314.00 | 114 314.00 | 114 314.00 | |
092 Prepaid expenses | 5 662.00 | 5 662.00 | 5 662.00 | |
096 Total Current Assets + Prepaid Expenses | 747 794.00 | 747 794.00 | 747 794.00 | |
110 Total Assets | 1 956 981.00 | 653 792.00 | 1 303 188.00 | 1 956 981.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 199 036.00 | |||
136 Profit for the Year | 39 476.00 | |||
140 Regulated Provisions | 19 333.00 | |||
142 Total Equity - Total I | 262 246.00 | |||
156 Loans and similar debts | 458 599.00 | |||
164 Advances and down payments received on current orders | 36 139.00 | |||
166 Suppliers and related accounts | 182 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327 590.00 | |||
172 Other debts | 360 066.00 | |||
174 Prepaid income | 3 818.00 | |||
176 Total debts | 1 040 942.00 | |||
180 Liabilities Total | 1 303 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 950.00 | |||
195 Of which payables due in more than one year | 315 609.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 040.00 | 9 040.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 413.00 | 19 413.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 496.00 | 4 496.00 | ||
490 Total Fixed Assets (Gross Value) | 1 176 235.00 | 1 176 235.00 | ||
492 Total Fixed Assets (Increases) | 32 950.00 | 32 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 314.00 | 107 314.00 | ||
378 Amount of deductible VAT on goods and services | 49 674.00 | 49 674.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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