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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : MACAREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| Name | MACAREMA |
| Siren | 797870128 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21201 |
| Management number | 2013B02703 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 667 600.00 | 3 667 600.00 | 3 667 600.00 | |
044 Total Fixed Assets | 3 667 600.00 | 3 667 600.00 | 3 667 600.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 5 903 007.00 | 5 903 007.00 | 5 903 007.00 | |
084 Cash | 5 499.00 | 5 499.00 | 5 499.00 | |
096 Total Current Assets + Prepaid Expenses | 5 908 505.00 | 5 908 505.00 | 5 908 505.00 | |
110 Total Assets | 9 576 105.00 | 9 576 105.00 | 9 576 105.00 | |
120 Share or Individual Capital | 2 100 000.00 | |||
126 Legal Reserve | 69 520.00 | |||
132 Other Reserves | 850 886.00 | |||
136 Profit for the Year | 5 178 026.00 | |||
142 Total Equity - Total I | 8 198 432.00 | |||
156 Loans and similar debts | 1 316 347.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
172 Other debts | 60 306.00 | |||
176 Total debts | 1 377 673.00 | |||
180 Liabilities Total | 9 576 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 804 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | |||
232 Total operating income excluding VAT | 2 000.00 | |||
242 Other external expenses | 15 049.00 | 3 834.00 | 15 049.00 | |
244 Taxes, duties and similar payments | 206.00 | -167.00 | 206.00 | |
252 Social security contributions | 769.00 | 769.00 | ||
264 Total operating expenses | 16 024.00 | 3 667.00 | 16 024.00 | |
270 Operating profit | -16 024.00 | -1 667.00 | -16 024.00 | |
280 Financial income | 5 255 590.00 | 27 633.00 | 5 255 590.00 | |
306 Income tax's | 61 539.00 | 61 539.00 | ||
310 Profit or loss | 5 178 026.00 | 25 966.00 | 5 178 026.00 | |
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