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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : Maccorp Exact Change France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | Maccorp Exact Change France |
| Siren | 823678057 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71754 |
| Management number | 2016B25113 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| 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 |
BZ Other receivables | 4 839.00 | 4 839.00 | 4 839.00 | |
CF Cash and cash equivalents | 26 940.00 | 26 940.00 | 26 940.00 | |
CJ TOTAL (II) | 31 778.00 | 31 778.00 | 31 778.00 | |
CO Grand total (0 to V) | 31 778.00 | 31 778.00 | 31 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -2 540.00 | -2 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 907.00 | -2 540.00 | -21 907.00 | |
DL TOTAL (I) | 15 553.00 | 37 460.00 | 15 553.00 | |
DX Trade payables and related accounts | 16 225.00 | 3 048.00 | 16 225.00 | |
EC TOTAL (IV) | 16 225.00 | 3 048.00 | 16 225.00 | |
EE Grand total (I to V) | 31 778.00 | 40 508.00 | 31 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 046.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 22 122.00 | |||
GG - OPERATING RESULT (I - II) | -22 122.00 | |||
GL Other interest and similar income | 215.00 | |||
GP Total financial income (V) | 215.00 | |||
GV - FINANCIAL INCOME (V - VI) | 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 215.00 | 215.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 122.00 | 2 540.00 | 22 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 907.00 | -2 540.00 | -21 907.00 | |
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