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M HOME > CORPORATES > MAGASIN 279 > BALANCE SHEET ( 2021-08-11)

THE LIST OF BALANCE SHEET : MAGASIN 279

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Complete
2021-08-11 Public 2020-12-31 Complete
2020-08-19 Public 2019-12-31 Complete
2019-07-18 Public 2018-12-31 Complete
NameMAGASIN 279
Siren833478688
Closing2020-12-31
Registry code 5301
Registration number 4388
Management number2017B00664
Activity code 0000Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address53940 Saint-Berthevin
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BV Advances and down payments on orders 45.00 45.00 45.00
BZ Other receivables 494.00 494.00 494.00
CF Cash and cash equivalents 2 010.00 2 010.00 2 010.00
CJ TOTAL (II) 2 550.00 2 550.00 2 550.00
CO Grand total (0 to V) 2 550.00 2 550.00 2 550.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -4 511.00 -2 747.00 -4 511.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 522.00 -1 763.00 -1 522.00
DL TOTAL (I) -5 033.00 -3 511.00 -5 033.00
DV Miscellaneous Loans and Financial Debts (4) 7 283.00 6 897.00 7 283.00
DX Trade payables and related accounts 300.00 300.00
EC TOTAL (IV) 7 583.00 6 897.00 7 583.00
EE Grand total (I to V) 2 550.00 3 386.00 2 550.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 472.00
GF Total Operating Expenses (II) 472.00
GG - OPERATING RESULT (I - II) -472.00
GR Interest and similar expenses 1 050.00
GU Total financial expenses (VI) 1 050.00
GV - FINANCIAL INCOME (V - VI) -1 050.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 522.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 522.00 1 763.00 1 522.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 522.00 -1 763.00 -1 522.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 300.00 300.00 300.00
VB VAT 494.00 494.00 494.00
VI Group and Associates 7 283.00 7 283.00 7 283.00
VT TOTAL – STATEMENT OF RECEIVABLES 494.00 494.00 494.00
VY TOTAL – STATEMENT OF LIABILITIES 7 583.00 7 583.00 7 583.00

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