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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : MAC6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | MAC6 |
| Siren | 814264966 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9686 |
| Management number | 2015B02268 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06690 Tourrette-Levens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | 5 400.00 | |
040 Financial Assets | 848 394.00 | 848 394.00 | 848 394.00 | |
044 Total Fixed Assets | 853 794.00 | 853 794.00 | 853 794.00 | |
084 Cash | 27 513.00 | 27 513.00 | 27 513.00 | |
096 Total Current Assets + Prepaid Expenses | 27 513.00 | 27 513.00 | 27 513.00 | |
110 Total Assets | 881 307.00 | 881 307.00 | 881 307.00 | |
120 Share or Individual Capital | 370 000.00 | |||
126 Legal Reserve | 37 000.00 | |||
132 Other Reserves | 58 195.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 121.00 | |||
142 Total Equity - Total I | 462 075.00 | |||
156 Loans and similar debts | 419 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202.00 | |||
172 Other debts | 202.00 | |||
176 Total debts | 419 232.00 | |||
180 Liabilities Total | 881 307.00 | |||
195 Of which payables due in more than one year | 171 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 302.00 | 1 347.00 | 1 302.00 | |
264 Total operating expenses | 1 302.00 | 1 347.00 | 1 302.00 | |
270 Operating profit | -1 302.00 | -1 347.00 | -1 302.00 | |
280 Financial income | 2 673.00 | 127 251.00 | 2 673.00 | |
294 Financial expenses | 4 491.00 | 5 417.00 | 4 491.00 | |
310 Profit or loss | -3 121.00 | 120 487.00 | -3 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 853 794.00 | 853 794.00 | ||
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