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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : FINANCIERE MAQUAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MAQUAIRE |
| Siren | 538931163 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 15112 |
| Management number | 2012B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 183 287.00 | 183 287.00 | 183 287.00 | |
BJ TOTAL (I) | 609 567.00 | 609 567.00 | 609 567.00 | |
BZ Other receivables | 340.00 | 340.00 | 340.00 | |
CF Cash and cash equivalents | 199 017.00 | 199 017.00 | 199 017.00 | |
CJ TOTAL (II) | 199 357.00 | 199 357.00 | 199 357.00 | |
CO Grand total (0 to V) | 808 924.00 | 808 924.00 | 808 924.00 | |
CU Other investments | 426 280.00 | 426 280.00 | 426 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 26 786.00 | 19 093.00 | 26 786.00 | |
DG Other reserves | 66 981.00 | 20 834.00 | 66 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 164.00 | 153 841.00 | 328 164.00 | |
DL TOTAL (I) | 771 931.00 | 543 767.00 | 771 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | 4 480.00 | 17 480.00 | |
DX Trade payables and related accounts | 2 040.00 | 1 296.00 | 2 040.00 | |
DY Tax and social security liabilities | 17 473.00 | 71 438.00 | 17 473.00 | |
EC TOTAL (IV) | 36 993.00 | 77 214.00 | 36 993.00 | |
EE Grand total (I to V) | 808 924.00 | 620 981.00 | 808 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | 300 000.00 | 300 000.00 | |
FJ Net sales | 300 000.00 | 300 000.00 | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 11 336.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 311 336.00 | |||
FW Other purchases and external expenses | 5 484.00 | |||
FX Taxes, duties, and similar payments | 27 527.00 | |||
FY Salaries and Wages | 184 688.00 | |||
FZ Social Security Contributions | 65 473.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 283 172.00 | |||
GG - OPERATING RESULT (I - II) | 28 164.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 328 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 812.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 611 336.00 | 409 539.00 | 611 336.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 172.00 | 255 698.00 | 283 172.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 164.00 | 153 841.00 | 328 164.00 | |
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