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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2020-09-30 | Complete |
| 2020-04-21 | Public | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Complete |
| Name | MAG |
| Siren | 531096949 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 8422 |
| Management number | 2011B00691 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 SAINT JULIEN DE CONCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 275.00 | 18 275.00 | 18 275.00 | |
BJ TOTAL (I) | 18 275.00 | 18 275.00 | 18 275.00 | |
BZ Other receivables | 920.00 | 920.00 | 920.00 | |
CF Cash and cash equivalents | 118 049.00 | 118 049.00 | 118 049.00 | |
CJ TOTAL (II) | 118 969.00 | 118 969.00 | 118 969.00 | |
CO Grand total (0 to V) | 137 244.00 | 137 244.00 | 137 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 134 083.00 | 137 192.00 | 134 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094.00 | -3 109.00 | -2 094.00 | |
DL TOTAL (I) | 135 289.00 | 137 383.00 | 135 289.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 560.00 | 1 620.00 | |
DY Tax and social security liabilities | 335.00 | 335.00 | 335.00 | |
EC TOTAL (IV) | 1 955.00 | 1 895.00 | 1 955.00 | |
EE Grand total (I to V) | 137 244.00 | 139 278.00 | 137 244.00 | |
EG Accrued income and payables due within one year | 1 955.00 | 1 895.00 | 1 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 849.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 296.00 | |||
GG - OPERATING RESULT (I - II) | -2 296.00 | |||
GL Other interest and similar income | 202.00 | |||
GP Total financial income (V) | 202.00 | |||
GV - FINANCIAL INCOME (V - VI) | 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | 10.00 | 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296.00 | 3 119.00 | 2 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094.00 | -3 109.00 | -2 094.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | 335.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 920.00 | 920.00 | 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955.00 | 1 955.00 | 1 955.00 | |
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