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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : MACE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-07-31 | Complete |
| 2022-02-14 | Public | 2021-07-31 | Simplified |
| 2021-02-23 | Public | 2020-07-31 | Simplified |
| 2020-02-12 | Public | 2019-07-31 | Simplified |
| 2019-01-08 | Public | 2018-07-31 | Simplified |
| 2018-01-30 | Public | 2017-07-31 | Simplified |
| 2017-01-23 | Public | 2016-07-31 | Simplified |
| Name | MACE FINANCE |
| Siren | 789490679 |
| Closing | 2021-07-31 |
| Registry code | 2501 |
| Registration number | 273 |
| Management number | 2012B00706 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140.00 | 140.00 | 140.00 | |
040 Financial Assets | 1 050 515.00 | 1 050 515.00 | 1 050 515.00 | |
044 Total Fixed Assets | 1 050 655.00 | 140.00 | 1 050 515.00 | 1 050 655.00 |
072 Receivables – Other | 195 029.00 | 195 029.00 | 195 029.00 | |
084 Cash | 27 421.00 | 27 421.00 | 27 421.00 | |
096 Total Current Assets + Prepaid Expenses | 222 450.00 | 222 450.00 | 222 450.00 | |
110 Total Assets | 1 273 105.00 | 140.00 | 1 272 965.00 | 1 273 105.00 |
120 Share or Individual Capital | 13 300.00 | |||
126 Legal Reserve | 1 330.00 | |||
132 Other Reserves | 565 181.00 | |||
136 Profit for the Year | 100 241.00 | |||
142 Total Equity - Total I | 680 052.00 | |||
166 Suppliers and related accounts | 6 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 022.00 | |||
172 Other debts | 586 828.00 | |||
176 Total debts | 592 913.00 | |||
180 Liabilities Total | 1 272 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 000.00 | 174 000.00 | ||
230 Other income | 678.00 | 678.00 | ||
232 Total operating income excluding VAT | 174 678.00 | 174 678.00 | ||
242 Other external expenses | 16 663.00 | 16 663.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 1 651.00 | ||
250 Staff compensation | 124 360.00 | 124 360.00 | ||
252 Social security contributions | 6 084.00 | 6 084.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 148 765.00 | 148 765.00 | ||
270 Operating profit | 25 913.00 | 25 913.00 | ||
280 Financial income | 80 019.00 | 80 019.00 | ||
294 Financial expenses | 1 415.00 | 1 415.00 | ||
306 Income tax's | 4 275.00 | 4 275.00 | ||
310 Profit or loss | 100 241.00 | 100 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 050 655.00 | 1 050 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 800.00 | 34 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 561.00 | 1 561.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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