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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : MACHA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-11-16 | Public | 2020-09-30 | Complete |
| 2020-07-31 | Public | 2019-09-30 | Complete |
| 2019-11-19 | Public | 2018-09-30 | Complete |
| 2018-10-01 | Public | 2017-09-30 | Complete |
| 2017-12-19 | Public | 2016-09-30 | Complete |
| Name | MACHA DEVELOPPEMENT |
| Siren | 511108193 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 3983 |
| Management number | 2009B01081 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78630 Orgeval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 412.00 | 1 413.00 | 3 999.00 | 5 412.00 |
BH Other financial assets | 1 714.00 | 1 714.00 | 1 714.00 | |
BJ TOTAL (I) | 160 192.00 | 1 413.00 | 158 779.00 | 160 192.00 |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 2 345.00 | 2 345.00 | 2 345.00 | |
CJ TOTAL (II) | 3 545.00 | 3 545.00 | 3 545.00 | |
CO Grand total (0 to V) | 163 737.00 | 1 413.00 | 162 324.00 | 163 737.00 |
CU Other investments | 153 066.00 | 153 066.00 | 153 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -36 390.00 | -36 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 262.00 | -7 262.00 | ||
DL TOTAL (I) | -12 653.00 | -12 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 617.00 | 125 617.00 | ||
DX Trade payables and related accounts | 230.00 | 230.00 | ||
DY Tax and social security liabilities | 13 830.00 | 13 830.00 | ||
EA Other liabilities | 35 299.00 | 35 299.00 | ||
EC TOTAL (IV) | 174 976.00 | 174 976.00 | ||
EE Grand total (I to V) | 162 324.00 | 162 324.00 | ||
EG Accrued income and payables due within one year | 174 976.00 | 174 976.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 000.00 | 136 000.00 | 136 000.00 | |
FJ Net sales | 136 000.00 | 136 000.00 | 136 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 021.00 | |||
FQ Other income | 177.00 | |||
FR Total operating income (I) | 138 199.00 | |||
FU Purchases of raw materials and other supplies | 3 521.00 | |||
FW Other purchases and external expenses | 9 196.00 | |||
FX Taxes, duties, and similar payments | 2 296.00 | |||
FY Salaries and Wages | 87 104.00 | |||
FZ Social Security Contributions | 43 068.00 | |||
GA Operating Expenses - Depreciation and Amortization | 56.00 | |||
GE Other Expenses | 221.00 | |||
GF Total Operating Expenses (II) | 145 461.00 | |||
GG - OPERATING RESULT (I - II) | -7 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 021.00 | 2 021.00 | ||
HF Exceptional expenses on capital transactions | -1.00 | -1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138 199.00 | 138 199.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 461.00 | 145 461.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 262.00 | -7 262.00 | ||
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