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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : FINANCIERE MAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE MAC |
| Siren | 791487796 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 8743 |
| Management number | 2016B00584 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 EPERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 822 881.00 | 822 881.00 | 822 881.00 | |
BX Customers and related accounts | 34 200.00 | 34 200.00 | 34 200.00 | |
BZ Other receivables | 821 248.00 | 821 248.00 | 821 248.00 | |
CF Cash and cash equivalents | 14 203.00 | 14 203.00 | 14 203.00 | |
CH Prepaid expenses | 4 182.00 | 4 182.00 | 4 182.00 | |
CJ TOTAL (II) | 873 833.00 | 873 833.00 | 873 833.00 | |
CO Grand total (0 to V) | 1 696 714.00 | 1 696 714.00 | 1 696 714.00 | |
CU Other investments | 822 881.00 | 822 881.00 | 822 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 37 203.00 | 27 788.00 | 37 203.00 | |
DG Other reserves | 725 861.00 | 546 969.00 | 725 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 721.00 | 188 307.00 | 34 721.00 | |
DL TOTAL (I) | 1 597 786.00 | 1 563 064.00 | 1 597 786.00 | |
DP Provisions for Risks | 7 775.00 | 7 775.00 | 7 775.00 | |
DR TOTAL (IV) | 7 775.00 | 7 775.00 | 7 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | 49 078.00 | 10 257.00 | |
DX Trade payables and related accounts | 912.00 | 874.00 | 912.00 | |
DY Tax and social security liabilities | 79 982.00 | 54 153.00 | 79 982.00 | |
EC TOTAL (IV) | 91 152.00 | 104 106.00 | 91 152.00 | |
EE Grand total (I to V) | 1 696 714.00 | 1 674 944.00 | 1 696 714.00 | |
EG Accrued income and payables due within one year | 91 152.00 | 104 106.00 | 91 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 500.00 | 100 500.00 | 100 500.00 | |
FJ Net sales | 100 500.00 | 100 500.00 | 100 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 215.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 103 715.00 | |||
FW Other purchases and external expenses | 3 603.00 | |||
FX Taxes, duties, and similar payments | 670.00 | |||
FY Salaries and Wages | 96 930.00 | |||
FZ Social Security Contributions | 63 016.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 164 226.00 | |||
GG - OPERATING RESULT (I - II) | -60 510.00 | |||
GJ Financial income from other securities and fixed asset receivables | 95 231.00 | |||
GP Total financial income (V) | 95 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | 95 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 946.00 | 369 090.00 | 198 946.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 226.00 | 180 784.00 | 164 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 721.00 | 188 307.00 | 34 721.00 | |
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