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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : MACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | MACHA |
| Siren | 851603803 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006763 |
| Management number | 2019B01389 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 502 326.00 | 502 326.00 | 502 326.00 | |
044 Total Fixed Assets | 502 326.00 | 502 326.00 | 502 326.00 | |
072 Receivables – Other | 40 006.00 | 40 006.00 | 40 006.00 | |
084 Cash | 242 835.00 | 242 835.00 | 242 835.00 | |
096 Total Current Assets + Prepaid Expenses | 282 840.00 | 282 840.00 | 282 840.00 | |
110 Total Assets | 785 166.00 | 785 166.00 | 785 166.00 | |
120 Share or Individual Capital | 555 000.00 | |||
126 Legal Reserve | 55 000.00 | |||
134 Retained Earnings | 1 495.00 | |||
136 Profit for the Year | 172 558.00 | |||
142 Total Equity - Total I | 784 053.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 1 113.00 | |||
176 Total debts | 1 113.00 | |||
180 Liabilities Total | 785 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 757.00 | 675.00 | 757.00 | |
262 Other expenses | 572.00 | 572.00 | ||
264 Total operating expenses | 1 329.00 | 675.00 | 1 329.00 | |
270 Operating profit | -1 329.00 | -675.00 | -1 329.00 | |
280 Financial income | 175 000.00 | 57 500.00 | 175 000.00 | |
290 Exceptional income | 240 000.00 | |||
300 Exceptional expenses | 240 000.00 | |||
306 Income tax's | 1 113.00 | 330.00 | 1 113.00 | |
310 Profit or loss | 172 558.00 | 56 495.00 | 172 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 81 717.00 | 81 717.00 | ||
490 Total Fixed Assets (Gross Value) | 420 609.00 | 420 609.00 | ||
492 Total Fixed Assets (Increases) | 81 717.00 | 81 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5.00 | 5.00 | ||
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