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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : MACHASO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | MACHASO |
| Siren | 812602217 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 3577 |
| Management number | 2015B00457 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | 900 000.00 | 900 000.00 | |
BZ Other receivables | 137 676.00 | 137 676.00 | 137 676.00 | |
CF Cash and cash equivalents | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 138 680.00 | 138 680.00 | 138 680.00 | |
CO Grand total (0 to V) | 1 038 680.00 | 1 038 680.00 | 1 038 680.00 | |
CS Evaluated investments - equity method | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 454 756.00 | 362 491.00 | 454 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 823.00 | 92 265.00 | -15 823.00 | |
DL TOTAL (I) | 447 734.00 | 463 556.00 | 447 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 151.00 | 312 585.00 | 321 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | 200 000.00 | |
EA Other liabilities | 69 796.00 | 70 000.00 | 69 796.00 | |
EC TOTAL (IV) | 590 946.00 | 582 585.00 | 590 946.00 | |
EE Grand total (I to V) | 1 038 680.00 | 1 046 141.00 | 1 038 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 701.00 | |||
GF Total Operating Expenses (II) | 2 701.00 | |||
GG - OPERATING RESULT (I - II) | -2 701.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 13 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 100.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 822.00 | 17 834.00 | 15 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 823.00 | 92 265.00 | -15 823.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 200 000.00 | 200 000.00 | 200 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 796.00 | 69 796.00 | 69 796.00 | |
VG Loans with a maturity of up to one year at origin | 321 151.00 | 110 438.00 | 210 712.00 | 321 151.00 |
VS Prepaid expenses | 137 676.00 | 137 676.00 | 137 676.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 590 946.00 | 180 234.00 | 410 712.00 | 590 946.00 |
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