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M HOME > CORPORATES > MACHIN MACHINE > BALANCE SHEET ( 2021-09-06)

THE LIST OF BALANCE SHEET : MACHIN MACHINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-06 Partially confidential 2020-12-31 Simplified
2020-09-23 Public 2019-12-31 Simplified
2019-09-17 Public 2018-12-31 Simplified
2018-09-21 Public 2017-12-31 Simplified
2017-10-13 Public 2016-12-31 Simplified
NameMACHIN MACHINE
Siren508773686
Closing2020-12-31
Registry code 7501
Registration number 96889
Management number2008B23463
Activity code 4643Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75015 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 16 813.00 15 385.00 1 428.00 16 813.00
040 Financial Assets 25.00 25.00 25.00
044 Total Fixed Assets 16 838.00 15 385.00 1 453.00 16 838.00
068 Receivables – Trade and related accounts 190.00 190.00 190.00
072 Receivables – Other 255.00 255.00 255.00
084 Cash 69 464.00 69 464.00 69 464.00
096 Total Current Assets + Prepaid Expenses 69 910.00 69 910.00 69 910.00
110 Total Assets 86 748.00 15 385.00 71 363.00 86 748.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 253.00
136 Profit for the Year 22 986.00
142 Total Equity - Total I 28 740.00
156 Loans and similar debts 15 000.00
166 Suppliers and related accounts 7 442.00
169 Other debts including current accounts of partners for fiscal year N 8 468.00
172 Other debts 20 182.00
176 Total debts 42 623.00
180 Liabilities Total 71 363.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 16 838.00 16 838.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 16 282.00 16 282.00
378 Amount of deductible VAT on goods and services 4 808.00 4 808.00

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