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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : MACS HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-07-31 | Simplified |
| 2022-04-27 | Public | 2019-07-31 | Simplified |
| 2021-04-27 | Public | 2020-07-31 | Simplified |
| Name | MACS HOLDING SAS |
| Siren | 841152721 |
| Closing | 2021-07-31 |
| Registry code | 7001 |
| Registration number | 1195 |
| Management number | 2018B00230 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70200 Franchevelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
072 Receivables – Other | 10 985.00 | 10 985.00 | 10 985.00 | |
084 Cash | 40 139.00 | 40 139.00 | 40 139.00 | |
096 Total Current Assets + Prepaid Expenses | 51 124.00 | 51 124.00 | 51 124.00 | |
110 Total Assets | 121 124.00 | 121 124.00 | 121 124.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 3 316.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 45 629.00 | |||
142 Total Equity - Total I | 70 945.00 | |||
156 Loans and similar debts | 46 385.00 | |||
166 Suppliers and related accounts | 3 794.00 | |||
176 Total debts | 50 179.00 | |||
180 Liabilities Total | 121 124.00 | |||
195 Of which payables due in more than one year | 35 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 585.00 | 6 155.00 | 3 585.00 | |
264 Total operating expenses | 3 585.00 | 6 155.00 | 3 585.00 | |
270 Operating profit | -3 585.00 | -6 155.00 | -3 585.00 | |
280 Financial income | 50 000.00 | 40 000.00 | 50 000.00 | |
294 Financial expenses | 786.00 | 1 313.00 | 786.00 | |
310 Profit or loss | 45 629.00 | 32 532.00 | 45 629.00 | |
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