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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : MACQF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | MACQF |
| Siren | 531161396 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 23072 |
| Management number | 2011B00755 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE-GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 403.00 | 30 674.00 | 8 729.00 | 39 403.00 |
028 Tangible Assets | 229 633.00 | 115 915.00 | 113 718.00 | 229 633.00 |
040 Financial Assets | 304 852.00 | 1 350.00 | 303 502.00 | 304 852.00 |
044 Total Fixed Assets | 573 888.00 | 147 939.00 | 425 949.00 | 573 888.00 |
068 Receivables – Trade and related accounts | 103 068.00 | 103 068.00 | 103 068.00 | |
072 Receivables – Other | 19 246.00 | 19 246.00 | 19 246.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 16 153.00 | 16 153.00 | 16 153.00 | |
092 Prepaid expenses | 4 413.00 | 4 413.00 | 4 413.00 | |
096 Total Current Assets + Prepaid Expenses | 162 881.00 | 162 881.00 | 162 881.00 | |
110 Total Assets | 736 769.00 | 147 939.00 | 588 830.00 | 736 769.00 |
120 Share or Individual Capital | 6 000.00 | |||
124 Revaluation Adjustments | 249 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 5 258.00 | |||
136 Profit for the Year | 13 759.00 | |||
142 Total Equity - Total I | 274 618.00 | |||
156 Loans and similar debts | 77 307.00 | |||
166 Suppliers and related accounts | 11 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 727.00 | |||
172 Other debts | 225 284.00 | |||
176 Total debts | 314 212.00 | |||
180 Liabilities Total | 588 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 307 130.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
195 Of which payables due in more than one year | 56 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279.00 | 279.00 | ||
218 Production of services sold - France | 302 890.00 | 302 890.00 | ||
230 Other income | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 303 375.00 | 303 375.00 | ||
234 Purchases of goods (including customs duties) | 983.00 | 983.00 | ||
242 Other external expenses | 157 820.00 | 157 820.00 | ||
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 8 801.00 | 8 801.00 | ||
250 Staff compensation | 74 000.00 | 74 000.00 | ||
252 Social security contributions | 28 821.00 | 28 821.00 | ||
254 Depreciation and amortization | 28 091.00 | 28 091.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 298 517.00 | 298 517.00 | ||
270 Operating profit | 4 858.00 | 4 858.00 | ||
290 Exceptional income | 21 513.00 | 21 513.00 | ||
294 Financial expenses | 452.00 | 452.00 | ||
300 Exceptional expenses | 12 307.00 | 12 307.00 | ||
306 Income tax's | -147.00 | -147.00 | ||
310 Profit or loss | 13 759.00 | 13 759.00 | ||
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