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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : MAGYAR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2021-08-31 | Complete |
| Name | MAGYAR INVESTISSEMENT |
| Siren | 452242035 |
| Closing | 2021-08-31 |
| Registry code | 2104 |
| Registration number | 4045 |
| Management number | 2004B00153 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 37 000.00 | 37 000.00 | 37 000.00 | |
CJ TOTAL (II) | 37 000.00 | 37 000.00 | 37 000.00 | |
CO Grand total (0 to V) | 37 000.00 | 37 000.00 | 37 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -9 428.00 | -7 448.00 | -9 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 265.00 | -1 979.00 | 8 265.00 | |
DL TOTAL (I) | 35 837.00 | 27 571.00 | 35 837.00 | |
DX Trade payables and related accounts | 1 163.00 | 9 428.00 | 1 163.00 | |
EC TOTAL (IV) | 1 163.00 | 9 428.00 | 1 163.00 | |
EE Grand total (I to V) | 37 000.00 | 37 000.00 | 37 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 964.00 | |||
GF Total Operating Expenses (II) | 1 964.00 | |||
GG - OPERATING RESULT (I - II) | -1 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 230.00 | 10 230.00 | ||
HD Total exceptional income (VII) | 10 230.00 | 10 230.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | 10 230.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 230.00 | 10 230.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965.00 | 1 965.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 265.00 | -1 979.00 | 8 265.00 | |
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