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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | MAGELLAN |
| Siren | 798661302 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86506 |
| Management number | 2013B22186 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 508 623.00 | 5 508 623.00 | 5 508 623.00 | |
BZ Other receivables | 8 714.00 | 8 714.00 | 8 714.00 | |
CF Cash and cash equivalents | 2 620.00 | 2 620.00 | 2 620.00 | |
CJ TOTAL (II) | 11 334.00 | 11 334.00 | 11 334.00 | |
CO Grand total (0 to V) | 5 519 957.00 | 5 519 957.00 | 5 519 957.00 | |
CU Other investments | 5 508 623.00 | 5 508 623.00 | 5 508 623.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -137 638.00 | -97 546.00 | -137 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 126.00 | -40 092.00 | -275 126.00 | |
DL TOTAL (I) | -411 764.00 | -136 638.00 | -411 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 035.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 931 720.00 | 5 640 578.00 | 5 931 720.00 | |
EC TOTAL (IV) | 5 931 720.00 | 5 654 613.00 | 5 931 720.00 | |
EE Grand total (I to V) | 5 519 957.00 | 5 517 975.00 | 5 519 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 960.00 | |||
FX Taxes, duties, and similar payments | 454.00 | |||
GF Total Operating Expenses (II) | 7 414.00 | |||
GG - OPERATING RESULT (I - II) | -7 414.00 | |||
GR Interest and similar expenses | 267 712.00 | |||
GU Total financial expenses (VI) | 267 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | -267 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -275 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 126.00 | 40 093.00 | 275 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 126.00 | -40 092.00 | -275 126.00 | |
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