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THE LIST OF BALANCE SHEET : MAGNUS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-15 Partially confidential 2017-06-30 Simplified
NameMAGNUS
Siren812503688
Closing2017-06-30
Registry code 3201
Registration number 3512
Management number2015B00265
Activity code 4322A
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address32130 Lahas
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 15 410.00 4 900.00 10 511.00 15 410.00
044 Total Fixed Assets 15 410.00 4 900.00 10 511.00 15 410.00
050 Raw materials, supplies, in progress 28 613.00 28 613.00 28 613.00
068 Receivables – Trade and related accounts 1 813.00 1 813.00 1 813.00
072 Receivables – Other 2 402.00 2 402.00 2 402.00
084 Cash 13 382.00 13 382.00 13 382.00
092 Prepaid expenses 1 276.00 1 276.00 1 276.00
096 Total Current Assets + Prepaid Expenses 47 486.00 47 486.00 47 486.00
110 Total Assets 62 897.00 4 900.00 57 997.00 62 897.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 14 924.00
136 Profit for the Year 3 949.00
142 Total Equity - Total I 21 073.00
154 Provisions for risks and charges - Total II 2 141.00
156 Loans and similar debts 8 024.00
166 Suppliers and related accounts 11 929.00
169 Other debts including current accounts of partners for fiscal year N 1 927.00
172 Other debts 4 745.00
174 Prepaid income 10 085.00
176 Total debts 34 783.00
180 Liabilities Total 57 997.00
182 Cost of fixed assets acquired or created during the financial year 750.00
195 Of which payables due in more than one year 3 121.00

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