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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : MACHAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | MACHAVA |
| Siren | 814342689 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 12908 |
| Management number | 2015B01155 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37310 REIGNAC-SUR-INDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 287 484.00 | 287 484.00 | 287 484.00 | |
044 Total Fixed Assets | 287 484.00 | 287 484.00 | 287 484.00 | |
084 Cash | 13 146.00 | 13 146.00 | 13 146.00 | |
096 Total Current Assets + Prepaid Expenses | 13 146.00 | 13 146.00 | 13 146.00 | |
110 Total Assets | 300 630.00 | 300 630.00 | 300 630.00 | |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 75 129.00 | |||
136 Profit for the Year | 49 070.00 | |||
140 Regulated Provisions | 7 700.00 | |||
142 Total Equity - Total I | 160 499.00 | |||
156 Loans and similar debts | 50 502.00 | |||
166 Suppliers and related accounts | 2 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 977.00 | |||
172 Other debts | 86 977.00 | |||
176 Total debts | 140 131.00 | |||
180 Liabilities Total | 300 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 25 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 649.00 | 2 611.00 | 2 649.00 | |
264 Total operating expenses | 2 649.00 | 2 611.00 | 2 649.00 | |
270 Operating profit | -2 649.00 | -2 611.00 | -2 649.00 | |
280 Financial income | 55 002.00 | 20 002.00 | 55 002.00 | |
294 Financial expenses | 1 871.00 | 2 111.00 | 1 871.00 | |
300 Exceptional expenses | 1 412.00 | 1 540.00 | 1 412.00 | |
310 Profit or loss | 49 070.00 | 13 740.00 | 49 070.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 287 483.00 | 287 483.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 412.00 | 1 412.00 | ||
682 INCREASES Total Statement of Provisions | 1 412.00 | 1 412.00 | ||
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