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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : MAGNUM AGENCIES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | MAGNUM AGENCIES SARL |
| Siren | 423943380 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 82590 |
| Management number | 2003B01258 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 398.00 | 2 398.00 | 2 398.00 | |
BH Other financial assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 4 081.00 | 3 898.00 | 183.00 | 4 081.00 |
BX Customers and related accounts | 1 132.00 | 1 132.00 | 1 132.00 | |
BZ Other receivables | 5 924.00 | 5 924.00 | 5 924.00 | |
CD Marketable securities | 113 221.00 | 113 221.00 | 113 221.00 | |
CF Cash and cash equivalents | 16 341.00 | 16 341.00 | 16 341.00 | |
CJ TOTAL (II) | 136 619.00 | 136 619.00 | 136 619.00 | |
CO Grand total (0 to V) | 140 700.00 | 3 898.00 | 136 802.00 | 140 700.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 140 457.00 | 179 108.00 | 140 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 879.00 | -38 651.00 | -35 879.00 | |
DL TOTAL (I) | 115 578.00 | 151 457.00 | 115 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | |||
DX Trade payables and related accounts | 7 647.00 | 14 907.00 | 7 647.00 | |
DY Tax and social security liabilities | 13 577.00 | 12 717.00 | 13 577.00 | |
EC TOTAL (IV) | 21 224.00 | 27 730.00 | 21 224.00 | |
EE Grand total (I to V) | 136 802.00 | 179 187.00 | 136 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 682.00 | 8 682.00 | 8 682.00 | |
FG Production sold - services | 944.00 | 944.00 | 944.00 | |
FJ Net sales | 9 626.00 | 9 626.00 | 9 626.00 | |
FQ Other income | ||||
FR Total operating income (I) | 9 626.00 | |||
FS Purchases of goods (including customs duties) | 2 013.00 | |||
FW Other purchases and external expenses | 19 141.00 | |||
FX Taxes, duties, and similar payments | 880.00 | |||
FY Salaries and Wages | 18 856.00 | |||
FZ Social Security Contributions | 11 194.00 | |||
GF Total Operating Expenses (II) | 52 085.00 | |||
GG - OPERATING RESULT (I - II) | -42 459.00 | |||
GN Positive exchange differences | 6 580.00 | |||
GP Total financial income (V) | 6 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 206.00 | 11 716.00 | 16 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 085.00 | 50 367.00 | 52 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 879.00 | -38 651.00 | -35 879.00 | |
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