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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : MAGDALENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| Name | MAGDALENA |
| Siren | 452042062 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3595 |
| Management number | 2004B50017 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 952.00 | 32.00 | 920.00 | 952.00 |
040 Financial Assets | 1 666 927.00 | 1 666 927.00 | 1 666 927.00 | |
044 Total Fixed Assets | 1 667 879.00 | 32.00 | 1 667 847.00 | 1 667 879.00 |
068 Receivables – Trade and related accounts | 47 000.00 | 47 000.00 | 47 000.00 | |
072 Receivables – Other | 63 904.00 | 63 904.00 | 63 904.00 | |
084 Cash | 36 288.00 | 36 288.00 | 36 288.00 | |
096 Total Current Assets + Prepaid Expenses | 147 191.00 | 147 191.00 | 147 191.00 | |
110 Total Assets | 1 815 070.00 | 32.00 | 1 815 038.00 | 1 815 070.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 18 917.00 | |||
134 Retained Earnings | 101 169.00 | |||
136 Profit for the Year | 91 455.00 | |||
142 Total Equity - Total I | 1 211 541.00 | |||
156 Loans and similar debts | 233 322.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341 538.00 | |||
172 Other debts | 367 955.00 | |||
176 Total debts | 603 497.00 | |||
180 Liabilities Total | 1 815 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 454 773.00 | |||
195 Of which payables due in more than one year | 203 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 60.00 | 60.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 33 072.00 | 45 128.00 | 33 072.00 | |
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 33 132.00 | 45 142.00 | 33 132.00 | |
242 Other external expenses | 4 751.00 | 12 052.00 | 4 751.00 | |
244 Taxes, duties and similar payments | 628.00 | 1 198.00 | 628.00 | |
250 Staff compensation | 13 506.00 | 49 261.00 | 13 506.00 | |
252 Social security contributions | 6 041.00 | 20 477.00 | 6 041.00 | |
254 Depreciation and amortization | 32.00 | 32.00 | ||
262 Other expenses | 8.00 | |||
264 Total operating expenses | 24 957.00 | 82 997.00 | 24 957.00 | |
270 Operating profit | 8 174.00 | -37 855.00 | 8 174.00 | |
280 Financial income | 85 350.00 | 42 034.00 | 85 350.00 | |
290 Exceptional income | 70 645.00 | |||
294 Financial expenses | 2 070.00 | 2 266.00 | 2 070.00 | |
300 Exceptional expenses | 40 495.00 | |||
310 Profit or loss | 91 455.00 | 32 063.00 | 91 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | 952.00 | ||
482 INCREASES Financial Assets | 453 821.00 | 453 821.00 | ||
490 Total Fixed Assets (Gross Value) | 1 213 105.00 | 1 213 105.00 | ||
492 Total Fixed Assets (Increases) | 454 773.00 | 454 773.00 | ||
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