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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : MACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| Name | MACHA |
| Siren | 832836985 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 2359 |
| Management number | 2017B00748 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 449.00 | 232.00 | 1 217.00 | 1 449.00 |
028 Tangible Assets | 361 668.00 | 28 332.00 | 333 336.00 | 361 668.00 |
044 Total Fixed Assets | 363 118.00 | 28 564.00 | 334 554.00 | 363 118.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 21 109.00 | 21 109.00 | 21 109.00 | |
084 Cash | 62 611.00 | 62 611.00 | 62 611.00 | |
092 Prepaid expenses | 7 892.00 | 7 892.00 | 7 892.00 | |
096 Total Current Assets + Prepaid Expenses | 91 611.00 | 91 611.00 | 91 611.00 | |
110 Total Assets | 454 729.00 | 28 564.00 | 426 165.00 | 454 729.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 995.00 | |||
136 Profit for the Year | -4 983.00 | |||
140 Regulated Provisions | 37 986.00 | |||
142 Total Equity - Total I | 39 008.00 | |||
156 Loans and similar debts | 272 438.00 | |||
166 Suppliers and related accounts | 8 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 106 308.00 | |||
176 Total debts | 387 157.00 | |||
180 Liabilities Total | 426 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 118.00 | |||
195 Of which payables due in more than one year | 253 819.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 449.00 | 1 449.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 280 365.00 | 280 365.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 81 304.00 | 81 304.00 | ||
490 Total Fixed Assets (Gross Value) | 301 582.00 | 301 582.00 | ||
492 Total Fixed Assets (Increases) | 363 118.00 | 363 118.00 | ||
494 Total Fixed Assets (Decreases) | 301 582.00 | 301 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 010.00 | 10 010.00 | ||
378 Amount of deductible VAT on goods and services | 14 480.00 | 14 480.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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