Grow your business safely with MACHAON SAS
All the information you need about MACHAON SAS to develop and secure your business in France
M
HOME >
CORPORATES
>
MACHAON SAS >
BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : MACHAON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-01-13 | Public | 2014-12-31 | Complete |
| Name | MACHAON SAS |
| Siren | 793074865 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 1523 |
| Management number | 2014B00216 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60380 GERBEROY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 708 241.00 | 708 241.00 | 708 241.00 | |
CD Marketable securities | 405 493.00 | 20 464.00 | 385 029.00 | 405 493.00 |
CF Cash and cash equivalents | 6 050.00 | 6 050.00 | 6 050.00 | |
CJ TOTAL (II) | 411 543.00 | 20 464.00 | 391 079.00 | 411 543.00 |
CO Grand total (0 to V) | 1 119 784.00 | 20 464.00 | 1 099 320.00 | 1 119 784.00 |
CU Other investments | 708 241.00 | 708 241.00 | 708 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 26 247.00 | 19 394.00 | 26 247.00 | |
DG Other reserves | 403 685.00 | 273 487.00 | 403 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 606.00 | 137 050.00 | 47 606.00 | |
DL TOTAL (I) | 1 027 537.00 | 979 931.00 | 1 027 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 054.00 | 69 054.00 | 69 054.00 | |
DX Trade payables and related accounts | 2 138.00 | 2 880.00 | 2 138.00 | |
DY Tax and social security liabilities | 590.00 | 590.00 | 590.00 | |
EC TOTAL (IV) | 71 782.00 | 72 524.00 | 71 782.00 | |
EE Grand total (I to V) | 1 099 319.00 | 1 052 455.00 | 1 099 319.00 | |
EG Accrued income and payables due within one year | 71 782.00 | 72 524.00 | 71 782.00 | |
EI Including equity loans | 69 054.00 | 69 054.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 852.00 | |||
GF Total Operating Expenses (II) | 4 852.00 | |||
GG - OPERATING RESULT (I - II) | -4 852.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 795.00 | |||
GO Net income from sales of marketable securities | 13 281.00 | |||
GP Total financial income (V) | 85 076.00 | |||
GQ Financial allocations to depreciation and provisions | 20 464.00 | |||
GT Net expenses on sales of marketable securities | 12 154.00 | |||
GU Total financial expenses (VI) | 32 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 590.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 85 076.00 | 140 270.00 | 85 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 470.00 | 3 220.00 | 37 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 606.00 | 137 050.00 | 47 606.00 | |
all companies in France
Complete and comprehensive database.
