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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : MAGELIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MAGELIAN |
| Siren | 504332248 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 3191 |
| Management number | 2008B01961 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33114 LE BARP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 408.00 | 7 161.00 | 9 247.00 | 16 408.00 |
040 Financial Assets | 2 195 913.00 | 2 195 913.00 | 2 195 913.00 | |
044 Total Fixed Assets | 2 212 321.00 | 7 161.00 | 2 205 161.00 | 2 212 321.00 |
072 Receivables – Other | 3 963.00 | 3 963.00 | 3 963.00 | |
080 Sellable securities | 1 111 112.00 | 7 515.00 | 1 103 597.00 | 1 111 112.00 |
084 Cash | 457 217.00 | 457 217.00 | 457 217.00 | |
096 Total Current Assets + Prepaid Expenses | 1 572 292.00 | 7 515.00 | 1 564 778.00 | 1 572 292.00 |
110 Total Assets | 3 784 614.00 | 14 676.00 | 3 769 938.00 | 3 784 614.00 |
120 Share or Individual Capital | 128 000.00 | |||
126 Legal Reserve | 12 800.00 | |||
132 Other Reserves | 3 665 529.00 | |||
134 Retained Earnings | -130 409.00 | |||
136 Profit for the Year | 45 868.00 | |||
142 Total Equity - Total I | 3 721 788.00 | |||
166 Suppliers and related accounts | 1 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 369.00 | |||
172 Other debts | 46 369.00 | |||
176 Total debts | 48 150.00 | |||
180 Liabilities Total | 3 769 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 969.00 | 28 969.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 966.00 | 966.00 | ||
254 Depreciation and amortization | 864.00 | 864.00 | ||
264 Total operating expenses | 31 467.00 | 31 467.00 | ||
270 Operating profit | -31 467.00 | -31 467.00 | ||
280 Financial income | 89 447.00 | 89 447.00 | ||
294 Financial expenses | 12 112.00 | 12 112.00 | ||
310 Profit or loss | 45 868.00 | 45 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 635.00 | 6 635.00 | ||
490 Total Fixed Assets (Gross Value) | 2 194 452.00 | 2 194 452.00 | ||
492 Total Fixed Assets (Increases) | 6 635.00 | 6 635.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | 96.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 259.00 | 3 259.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 7 515.00 | 7 515.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 55 851.00 | 55 851.00 | ||
682 INCREASES Total Statement of Provisions | 7 515.00 | 7 515.00 | ||
684 DECREASES in Total Provisions Statement | 55 851.00 | 55 851.00 | ||
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