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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : MAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-16 | Partially confidential | 2021-09-30 | Simplified |
| 2019-02-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | MAGUE |
| Siren | 512885609 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2021/051046 |
| Management number | 2009B02758 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 220 729.00 | 151 110.00 | 69 619.00 | 220 729.00 |
040 Financial Assets | 62 950.00 | 62 950.00 | 62 950.00 | |
044 Total Fixed Assets | 286 179.00 | 151 110.00 | 135 069.00 | 286 179.00 |
050 Raw materials, supplies, in progress | 12 635.00 | -12 635.00 | ||
060 Merchandise inventory | 74 650.00 | 74 650.00 | 74 650.00 | |
068 Receivables – Trade and related accounts | 10 876.00 | 10 876.00 | 10 876.00 | |
072 Receivables – Other | 5 722.00 | 5 722.00 | 5 722.00 | |
080 Sellable securities | 13 359.00 | 13 359.00 | 13 359.00 | |
084 Cash | 275 822.00 | 275 822.00 | 275 822.00 | |
092 Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 381 898.00 | 12 635.00 | 369 264.00 | 381 898.00 |
110 Total Assets | 668 077.00 | 163 745.00 | 504 332.00 | 668 077.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 218 740.00 | |||
136 Profit for the Year | 34 418.00 | |||
142 Total Equity - Total I | 308 158.00 | |||
156 Loans and similar debts | 45 860.00 | |||
166 Suppliers and related accounts | 28 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 440.00 | |||
172 Other debts | 122 131.00 | |||
176 Total debts | 196 174.00 | |||
180 Liabilities Total | 504 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 062.00 | |||
195 Of which payables due in more than one year | 35 807.00 | |||
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