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M HOME > CORPORATES > MAGASIN 270 > BALANCE SHEET ( 2021-08-18)

THE LIST OF BALANCE SHEET : MAGASIN 270

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Public 2021-12-31 Complete
2021-08-18 Public 2020-12-31 Complete
2020-08-19 Public 2019-12-31 Complete
2019-07-18 Public 2018-12-31 Complete
NameMAGASIN 270
Siren833478357
Closing2020-12-31
Registry code 5301
Registration number 4383
Management number2017B00671
Activity code 0000Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-08-18
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 7 180.00 7 180.00 7 180.00
CJ TOTAL (II) 7 720.00 7 720.00 7 720.00
CO Grand total (0 to V) 7 720.00 7 720.00 7 720.00
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 -2 845.00 -2 126.00 -2 845.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 522.00 -719.00 -1 522.00
DL TOTAL (I) -3 368.00 -1 845.00 -3 368.00
DV Miscellaneous Loans and Financial Debts (4) 9 036.00 6 897.00 9 036.00
DX Trade payables and related accounts 2 052.00 1 752.00 2 052.00
EC TOTAL (IV) 11 089.00 8 649.00 11 089.00
EE Grand total (I to V) 7 720.00 6 804.00 7 720.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 509.00
GF Total Operating Expenses (II) 509.00
GG - OPERATING RESULT (I - II) -509.00
GR Interest and similar expenses 1 012.00
GU Total financial expenses (VI) 1 012.00
GV - FINANCIAL INCOME (V - VI) -1 012.00
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) 1 522.00 719.00 1 522.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 522.00 -719.00 -1 522.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 052.00 2 052.00 2 052.00
VB VAT 494.00 494.00 494.00
VI Group and Associates 9 036.00 9 036.00 9 036.00
VT TOTAL – STATEMENT OF RECEIVABLES 494.00 494.00 494.00
VY TOTAL – STATEMENT OF LIABILITIES 11 089.00 11 089.00 11 089.00

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