Grow your business safely with GROUPE MACH 4
All the information you need about GROUPE MACH 4 to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE MACH 4 >
BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : GROUPE MACH 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Complete |
| Name | GROUPE MACH 4 |
| Siren | 452011620 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 20769 |
| Management number | 2004B00402 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Auvers-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 804.00 | 6 430.00 | 375.00 | 6 804.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 6 904.00 | 6 430.00 | 475.00 | 6 904.00 |
064 Advances and down payments on orders | 870.00 | 870.00 | 870.00 | |
068 Receivables – Trade and related accounts | 168.00 | 168.00 | 168.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 1 987.00 | 1 987.00 | 1 987.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 3 516.00 | 3 516.00 | 3 516.00 | |
110 Total Assets | 10 420.00 | 6 430.00 | 3 991.00 | 10 420.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 490.00 | |||
134 Retained Earnings | -5 756.00 | |||
136 Profit for the Year | -1 082.00 | |||
142 Total Equity - Total I | 1 652.00 | |||
166 Suppliers and related accounts | 2 170.00 | |||
174 Prepaid income | 168.00 | |||
176 Total debts | 2 338.00 | |||
180 Liabilities Total | 3 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 853.00 | 6 694.00 | 11 853.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2 000.00 | |||
232 Total operating income excluding VAT | 11 853.00 | 11 694.00 | 11 853.00 | |
242 Other external expenses | 12 027.00 | 7 974.00 | 12 027.00 | |
254 Depreciation and amortization | 909.00 | 1 665.00 | 909.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 936.00 | 9 639.00 | 12 936.00 | |
270 Operating profit | -1 083.00 | 2 055.00 | -1 083.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | -1 082.00 | 2 056.00 | -1 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 11 809.00 | 11 809.00 | ||
494 Total Fixed Assets (Decreases) | 4 905.00 | 4 905.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 905.00 | 4 905.00 | ||
all companies in France
Complete and comprehensive database.
