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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-07-31 | Complete |
| 2022-02-10 | Public | 2021-07-31 | Complete |
| 2021-02-10 | Public | 2020-07-31 | Complete |
| 2019-12-13 | Public | 2019-07-31 | Complete |
| Name | MAGELLAN |
| Siren | 812339539 |
| Closing | 2022-07-31 |
| Registry code | 3601 |
| Registration number | 247 |
| Management number | 2019B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 950.00 | 139 950.00 | 139 950.00 | |
BJ TOTAL (I) | 139 950.00 | 139 950.00 | 139 950.00 | |
BZ Other receivables | 32 784.00 | 32 784.00 | 32 784.00 | |
CF Cash and cash equivalents | 2 556.00 | 2 556.00 | 2 556.00 | |
CJ TOTAL (II) | 35 340.00 | 35 340.00 | 35 340.00 | |
CO Grand total (0 to V) | 175 290.00 | 175 290.00 | 175 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 4 114.00 | 3 408.00 | 4 114.00 | |
DG Other reserves | 385.00 | 5 979.00 | 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 651.00 | 14 111.00 | 27 651.00 | |
DL TOTAL (I) | 172 151.00 | 163 500.00 | 172 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 560.00 | 1 302.00 | |
DX Trade payables and related accounts | 1 836.00 | 1 934.00 | 1 836.00 | |
EC TOTAL (IV) | 3 138.00 | 3 494.00 | 3 138.00 | |
EE Grand total (I to V) | 175 290.00 | 166 995.00 | 175 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 089.00 | |||
GF Total Operating Expenses (II) | 2 089.00 | |||
GG - OPERATING RESULT (I - II) | -2 089.00 | |||
GI Supported loss or transferred profit (IV) | 118.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 863.00 | |||
GP Total financial income (V) | 29 863.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 148.00 | |||
HH Total exceptional expenses (VIII) | 148.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 863.00 | 16 114.00 | 29 863.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212.00 | 2 002.00 | 2 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 651.00 | 14 111.00 | 27 651.00 | |
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