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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : MACLO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-06-17 | Partially confidential | 2020-09-30 | Simplified |
| Name | MACLO INVESTISSEMENT |
| Siren | 850872383 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/001798 |
| Management number | 2019B02383 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 AVIGNONET-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 962 127.00 | 962 127.00 | 962 127.00 | |
044 Total Fixed Assets | 962 127.00 | 962 127.00 | 962 127.00 | |
068 Receivables – Trade and related accounts | 26 117.00 | 26 117.00 | 26 117.00 | |
072 Receivables – Other | 1 373.00 | 1 373.00 | 1 373.00 | |
084 Cash | 39 004.00 | 39 004.00 | 39 004.00 | |
096 Total Current Assets + Prepaid Expenses | 66 495.00 | 66 495.00 | 66 495.00 | |
110 Total Assets | 1 028 622.00 | 1 028 622.00 | 1 028 622.00 | |
120 Share or Individual Capital | 300 300.00 | |||
126 Legal Reserve | 30 030.00 | |||
132 Other Reserves | 113 881.00 | |||
136 Profit for the Year | 197 993.00 | |||
142 Total Equity - Total I | 642 204.00 | |||
156 Loans and similar debts | 362 326.00 | |||
166 Suppliers and related accounts | 1 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 310.00 | |||
172 Other debts | 22 413.00 | |||
176 Total debts | 386 418.00 | |||
180 Liabilities Total | 1 028 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 353.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
193 Of which financial assets due in less than one year | 156 707.00 | |||
195 Of which payables due in more than one year | 291 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 949.00 | 76 949.00 | ||
232 Total operating income excluding VAT | 76 949.00 | 76 949.00 | ||
242 Other external expenses | 5 874.00 | 21 555.00 | 5 874.00 | |
244 Taxes, duties and similar payments | 498.00 | 501.00 | 498.00 | |
250 Staff compensation | 40 500.00 | 40 500.00 | ||
252 Social security contributions | 18 909.00 | 18 909.00 | ||
262 Other expenses | 569.00 | 569.00 | ||
264 Total operating expenses | 66 350.00 | 22 056.00 | 66 350.00 | |
270 Operating profit | 10 599.00 | -22 056.00 | 10 599.00 | |
280 Financial income | 195 391.00 | 200 182.00 | 195 391.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 7 997.00 | 9 715.00 | 7 997.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 197 993.00 | 168 411.00 | 197 993.00 | |
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