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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : MAGELLOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| Name | MAGELLOUS |
| Siren | 820077311 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 44191 |
| Management number | 2016B04052 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 78 775.00 | 78 775.00 | 78 775.00 | |
CJ TOTAL (II) | 78 775.00 | 78 775.00 | 78 775.00 | |
CO Grand total (0 to V) | 78 775.00 | 78 775.00 | 78 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -11 436.00 | -10 676.00 | -11 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | -139.00 | 116.00 | |
DL TOTAL (I) | 78 680.00 | 79 186.00 | 78 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | ||
EC TOTAL (IV) | 94.00 | 94.00 | ||
EE Grand total (I to V) | 78 775.00 | 79 186.00 | 78 775.00 | |
EI Including equity loans | 94.00 | 94.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -116.00 | |||
GF Total Operating Expenses (II) | -116.00 | |||
GG - OPERATING RESULT (I - II) | 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -116.00 | 139.00 | -116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | -139.00 | 116.00 | |
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