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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LE MAGNIFIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | LE MAGNIFIQUE |
| Siren | 813938248 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 21888 |
| Management number | 2015B02077 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 158.00 | 158.00 | 158.00 | |
110 Total Assets | 158.00 | 158.00 | 158.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -5 350.00 | |||
136 Profit for the Year | -954.00 | |||
142 Total Equity - Total I | -5 804.00 | |||
156 Loans and similar debts | 1 146.00 | |||
166 Suppliers and related accounts | 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 4 256.00 | |||
176 Total debts | 5 962.00 | |||
180 Liabilities Total | 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 12 000.00 | 3 000.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 3 190.00 | 15 000.00 | 3 190.00 | |
242 Other external expenses | 3 985.00 | 13 317.00 | 3 985.00 | |
244 Taxes, duties and similar payments | 160.00 | 123.00 | 160.00 | |
264 Total operating expenses | 4 145.00 | 13 440.00 | 4 145.00 | |
270 Operating profit | -954.00 | 1 560.00 | -954.00 | |
290 Exceptional income | 8 927.00 | |||
310 Profit or loss | -954.00 | 10 487.00 | -954.00 | |
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