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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : GROUPE MAC MAHON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | GROUPE MAC MAHON INVESTISSEMENTS |
| Siren | 349691238 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 23350 |
| Management number | 1989B02983 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 449.00 | 182 449.00 | 182 449.00 | |
BJ TOTAL (I) | 182 449.00 | 182 449.00 | 182 449.00 | |
BZ Other receivables | 1 346.00 | 1 346.00 | 1 346.00 | |
CF Cash and cash equivalents | 4 487.00 | 4 487.00 | 4 487.00 | |
CJ TOTAL (II) | 5 833.00 | 5 833.00 | 5 833.00 | |
CO Grand total (0 to V) | 188 282.00 | 188 282.00 | 188 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 87 182.00 | 87 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 478.00 | -18 478.00 | ||
DL TOTAL (I) | 96 204.00 | 96 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 478.00 | 91 478.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 92 078.00 | 92 078.00 | ||
EE Grand total (I to V) | 188 282.00 | 188 282.00 | ||
EG Accrued income and payables due within one year | 92 078.00 | 92 078.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 924.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 13 999.00 | |||
GG - OPERATING RESULT (I - II) | -13 999.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GO Net income from sales of marketable securities | 800.00 | |||
GP Total financial income (V) | 800.00 | |||
GR Interest and similar expenses | 11 439.00 | |||
GU Total financial expenses (VI) | 11 439.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 160.00 | -6 160.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 279.00 | 19 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 478.00 | -18 478.00 | ||
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