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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : NAGMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | MAGMA HOLDING |
| Siren | 823731153 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19095 |
| Management number | 2016B09969 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 226 410.00 | 226 410.00 | 226 410.00 | |
044 Total Fixed Assets | 226 410.00 | 226 410.00 | 226 410.00 | |
072 Receivables – Other | 345 958.00 | 345 958.00 | 345 958.00 | |
084 Cash | 25 345.00 | 25 345.00 | 25 345.00 | |
096 Total Current Assets + Prepaid Expenses | 371 302.00 | 371 302.00 | 371 302.00 | |
110 Total Assets | 597 712.00 | 597 712.00 | 597 712.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 122 324.00 | |||
136 Profit for the Year | 415 731.00 | |||
142 Total Equity - Total I | 540 255.00 | |||
166 Suppliers and related accounts | 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 320.00 | |||
172 Other debts | 57 121.00 | |||
176 Total debts | 57 457.00 | |||
180 Liabilities Total | 597 712.00 | |||
199 Of which current accounts of debit partners | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 167.00 | 29 167.00 | ||
232 Total operating income excluding VAT | 29 167.00 | 29 167.00 | ||
242 Other external expenses | 4 240.00 | 4 240.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 10 389.00 | 10 389.00 | ||
252 Social security contributions | 3 676.00 | 3 676.00 | ||
264 Total operating expenses | 18 807.00 | 18 807.00 | ||
270 Operating profit | 10 360.00 | 10 360.00 | ||
280 Financial income | 410 000.00 | 410 000.00 | ||
306 Income tax's | 4 629.00 | 4 629.00 | ||
310 Profit or loss | 415 731.00 | 415 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 410.00 | 225 410.00 | ||
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