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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : MACAREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| Name | MACAREMA |
| Siren | 797870128 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16943 |
| Management number | 2013B02703 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 863 241.00 | 2 863 241.00 | 2 863 241.00 | |
044 Total Fixed Assets | 2 863 241.00 | 2 863 241.00 | 2 863 241.00 | |
072 Receivables – Other | 5 332.00 | 5 332.00 | 5 332.00 | |
080 Sellable securities | 1 146.00 | 1 146.00 | 1 146.00 | |
084 Cash | 350 687.00 | 350 687.00 | 350 687.00 | |
096 Total Current Assets + Prepaid Expenses | 357 165.00 | 357 165.00 | 357 165.00 | |
110 Total Assets | 3 220 406.00 | 3 220 406.00 | 3 220 406.00 | |
120 Share or Individual Capital | 2 100 000.00 | |||
126 Legal Reserve | 68 222.00 | |||
132 Other Reserves | 1 026 218.00 | |||
136 Profit for the Year | 25 966.00 | |||
142 Total Equity - Total I | 3 220 406.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 3 220 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 3 834.00 | 3 209.00 | 3 834.00 | |
243 (including business tax) | -167.00 | -167.00 | ||
244 Taxes, duties and similar payments | -167.00 | 222.00 | -167.00 | |
264 Total operating expenses | 3 667.00 | 3 431.00 | 3 667.00 | |
270 Operating profit | -1 667.00 | -3 431.00 | -1 667.00 | |
280 Financial income | 27 633.00 | 172 821.00 | 27 633.00 | |
294 Financial expenses | 847.00 | |||
306 Income tax's | 5 331.00 | |||
310 Profit or loss | 25 966.00 | 163 211.00 | 25 966.00 | |
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