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M HOME > CORPORATES > MAGC > BALANCE SHEET ( 2021-06-16)

THE LIST OF BALANCE SHEET : MAGC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-09 Public 2021-12-31 Simplified
2021-06-16 Public 2020-12-31 Simplified
2020-07-07 Public 2019-12-31 Simplified
2019-06-19 Public 2018-12-31 Simplified
2017-07-27 Public 2015-12-31 Complete
NameMAGC
Siren811162106
Closing2020-12-31
Registry code 2901
Registration number 2693
Management number2015B00312
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address29440 Plouzévédé
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 399.00 399.00 399.00
040 Financial Assets 11 380.00 11 380.00 11 380.00
044 Total Fixed Assets 11 779.00 399.00 11 380.00 11 779.00
072 Receivables – Other 1 250 815.00 1 250 815.00 1 250 815.00
080 Sellable securities 49 792.00 49 792.00 49 792.00
084 Cash 13 984.00 13 984.00 13 984.00
096 Total Current Assets + Prepaid Expenses 1 314 591.00 1 314 591.00 1 314 591.00
110 Total Assets 1 326 370.00 399.00 1 325 971.00 1 326 370.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 263.00
134 Retained Earnings -10 898.00
136 Profit for the Year 12 001.00
142 Total Equity - Total I 7 366.00
156 Loans and similar debts 622 883.00
166 Suppliers and related accounts 655.00
169 Other debts including current accounts of partners for fiscal year N 691 272.00
172 Other debts 695 067.00
176 Total debts 1 318 605.00
180 Liabilities Total 1 325 971.00
195 Of which payables due in more than one year 528 477.00
199 Of which current accounts of debit partners 1 250 815.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 206.00 4 025.00 4 206.00
264 Total operating expenses 4 206.00 4 025.00 4 206.00
270 Operating profit -4 206.00 -4 025.00 -4 206.00
280 Financial income 33 358.00 20 788.00 33 358.00
294 Financial expenses 11 480.00 15 492.00 11 480.00
306 Income tax's 5 671.00 4 876.00 5 671.00
310 Profit or loss 12 001.00 -3 604.00 12 001.00

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