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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : FINANCIERE MACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Complete |
| 2022-10-07 | Public | 2021-12-31 | Complete |
| Name | FINANCIERE MACIA |
| Siren | 897760625 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 1113 |
| Management number | 2021B00481 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34810 Pomérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 745.00 | 745.00 | 745.00 | |
CJ TOTAL (II) | 745.00 | 745.00 | 745.00 | |
CO Grand total (0 to V) | 745.00 | 745.00 | 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -960.00 | -960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | -960.00 | 465.00 | |
DL TOTAL (I) | 505.00 | 40.00 | 505.00 | |
DX Trade payables and related accounts | 240.00 | 960.00 | 240.00 | |
EC TOTAL (IV) | 240.00 | 960.00 | 240.00 | |
EE Grand total (I to V) | 745.00 | 1 000.00 | 745.00 | |
EG Accrued income and payables due within one year | 240.00 | 960.00 | 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 020.00 | |||
GF Total Operating Expenses (II) | 1 020.00 | |||
GG - OPERATING RESULT (I - II) | -1 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 485.00 | 1 485.00 | ||
HD Total exceptional income (VII) | 1 485.00 | 1 485.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 1 485.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 485.00 | 1 485.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020.00 | 960.00 | 1 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | -960.00 | 465.00 | |
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