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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : MACRO COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Complete |
| 2020-11-18 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| Name | MACRO COMPANY |
| Siren | 825282247 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 9127 |
| Management number | 2017B00136 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37320 TRUYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 689.00 | 1 666.00 | 23.00 | 1 689.00 |
040 Financial Assets | 198 999.00 | 90 000.00 | 108 999.00 | 198 999.00 |
044 Total Fixed Assets | 220 688.00 | 111 666.00 | 109 022.00 | 220 688.00 |
068 Receivables – Trade and related accounts | 2 316.00 | 2 316.00 | 2 316.00 | |
072 Receivables – Other | 20 565.00 | 20 565.00 | 20 565.00 | |
084 Cash | 15 975.00 | 15 975.00 | 15 975.00 | |
096 Total Current Assets + Prepaid Expenses | 38 856.00 | 38 856.00 | 38 856.00 | |
110 Total Assets | 259 545.00 | 111 666.00 | 147 879.00 | 259 545.00 |
120 Share or Individual Capital | 90 100.00 | |||
126 Legal Reserve | 9 010.00 | |||
132 Other Reserves | 76 346.00 | |||
136 Profit for the Year | -42 830.00 | |||
142 Total Equity - Total I | 132 625.00 | |||
156 Loans and similar debts | 5 772.00 | |||
166 Suppliers and related accounts | 1 396.00 | |||
172 Other debts | 8 084.00 | |||
176 Total debts | 15 253.00 | |||
180 Liabilities Total | 147 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 866.00 | 15 428.00 | 24 866.00 | |
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 24 868.00 | 15 436.00 | 24 868.00 | |
242 Other external expenses | 4 941.00 | 4 563.00 | 4 941.00 | |
244 Taxes, duties and similar payments | 424.00 | 396.00 | 424.00 | |
250 Staff compensation | 12 945.00 | 11 430.00 | 12 945.00 | |
252 Social security contributions | 3 129.00 | 2 111.00 | 3 129.00 | |
254 Depreciation and amortization | 256.00 | 454.00 | 256.00 | |
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 41 699.00 | 18 956.00 | 41 699.00 | |
270 Operating profit | -16 830.00 | -3 520.00 | -16 830.00 | |
280 Financial income | 64 000.00 | 207.00 | 64 000.00 | |
294 Financial expenses | 90 000.00 | 212.00 | 90 000.00 | |
310 Profit or loss | -42 830.00 | -3 526.00 | -42 830.00 | |
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