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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : NAGMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | MAGMA HOLDING |
| Siren | 823731153 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24637 |
| Management number | 2016B09969 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 225 410.00 | 225 410.00 | 225 410.00 | |
044 Total Fixed Assets | 225 410.00 | 225 410.00 | 225 410.00 | |
072 Receivables – Other | 93 956.00 | 93 956.00 | 93 956.00 | |
084 Cash | 74 133.00 | 74 133.00 | 74 133.00 | |
096 Total Current Assets + Prepaid Expenses | 168 089.00 | 168 089.00 | 168 089.00 | |
110 Total Assets | 393 499.00 | 393 499.00 | 393 499.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 655.00 | |||
136 Profit for the Year | 50 669.00 | |||
142 Total Equity - Total I | 124 524.00 | |||
166 Suppliers and related accounts | 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 320.00 | |||
172 Other debts | 268 663.00 | |||
176 Total debts | 268 975.00 | |||
180 Liabilities Total | 393 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 667.00 | 75 667.00 | ||
230 Other income | 1 292.00 | 1 292.00 | ||
232 Total operating income excluding VAT | 76 959.00 | 76 959.00 | ||
242 Other external expenses | 4 532.00 | 4 532.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 242.00 | 2 242.00 | ||
264 Total operating expenses | 13 468.00 | 13 468.00 | ||
270 Operating profit | 63 491.00 | 63 491.00 | ||
306 Income tax's | 12 822.00 | 12 822.00 | ||
310 Profit or loss | 50 669.00 | 50 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 410.00 | 225 410.00 | ||
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