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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : GROUPE MAC MAHON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | GROUPE MAC MAHON INVESTISSEMENTS |
| Siren | 349691238 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 34932 |
| Management number | 1989B02983 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 889 813.00 | 889 813.00 | 889 813.00 | |
AP Buildings | 2 829 453.00 | 2 099 270.00 | 730 182.00 | 2 829 453.00 |
BD Other fixed assets | 2 051.00 | 2 051.00 | 2 051.00 | |
BJ TOTAL (I) | 3 721 318.00 | 2 099 270.00 | 1 622 047.00 | 3 721 318.00 |
BX Customers and related accounts | 224 504.00 | 224 504.00 | 224 504.00 | |
BZ Other receivables | 45 304.00 | 45 304.00 | 45 304.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 497.00 | 497.00 | 497.00 | |
CJ TOTAL (II) | 370 307.00 | 370 307.00 | 370 307.00 | |
CO Grand total (0 to V) | 4 091 625.00 | 2 099 270.00 | 1 992 355.00 | 4 091 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 155 000.00 | 80 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 551.00 | 113 989.00 | 32 551.00 | |
DL TOTAL (I) | 912 551.00 | 1 068 989.00 | 912 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 817 070.00 | 573 784.00 | 817 070.00 | |
DX Trade payables and related accounts | 960.00 | 1 232.00 | 960.00 | |
DY Tax and social security liabilities | 37 268.00 | 12 867.00 | 37 268.00 | |
EA Other liabilities | 224 504.00 | 224 504.00 | ||
EC TOTAL (IV) | 1 079 803.00 | 587 884.00 | 1 079 803.00 | |
EE Grand total (I to V) | 1 992 355.00 | 1 656 873.00 | 1 992 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 500.00 | 65 500.00 | 65 500.00 | |
FJ Net sales | 65 500.00 | 65 500.00 | 65 500.00 | |
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 63 500.00 | |||
FR Total operating income (I) | 133 501.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 42 584.00 | |||
FX Taxes, duties, and similar payments | 9 943.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 123.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 83 652.00 | |||
GG - OPERATING RESULT (I - II) | 49 849.00 | |||
GR Interest and similar expenses | 6 389.00 | |||
GU Total financial expenses (VI) | 6 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 909.00 | 51 212.00 | 10 909.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 133 501.00 | 267 021.00 | 133 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 950.00 | 153 032.00 | 100 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 551.00 | 113 989.00 | 32 551.00 | |
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