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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : MACALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| Name | MACALLI |
| Siren | 823071311 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6573 |
| Management number | 2016B00598 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47450 Saint-Hilaire-de-Lusignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 607.00 | |||
BH Other financial assets | 17 986.00 | |||
BJ TOTAL (I) | 619 594.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 116 498.00 | |||
CJ TOTAL (II) | 116 498.00 | |||
CO Grand total (0 to V) | 736 092.00 | |||
CS Evaluated investments - equity method | 600 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 369 128.00 | 237 574.00 | 369 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 786.00 | 131 554.00 | 62 786.00 | |
DL TOTAL (I) | 434 115.00 | 371 328.00 | 434 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 738.00 | 312 387.00 | 235 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 258.00 | 39 630.00 | 55 258.00 | |
DX Trade payables and related accounts | 782.00 | 768.00 | 782.00 | |
DY Tax and social security liabilities | 10 197.00 | 10 197.00 | ||
EC TOTAL (IV) | 301 976.00 | 352 786.00 | 301 976.00 | |
EE Grand total (I to V) | 736 092.00 | 724 115.00 | 736 092.00 | |
EG Accrued income and payables due within one year | 155 107.00 | 117 047.00 | 155 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 101.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 662.00 | |||
GF Total Operating Expenses (II) | 5 763.00 | |||
GG - OPERATING RESULT (I - II) | -5 763.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 3 982.00 | |||
GU Total financial expenses (VI) | 3 982.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 533.00 | -2 740.00 | -2 533.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 140 000.00 | 70 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213.00 | 8 445.00 | 7 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 786.00 | 131 554.00 | 62 786.00 | |
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