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THE LIST OF BALANCE SHEET : MAGELLAN VII FINCO

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Deposit Confidentiality closing date document
2019-06-26 Public 2018-12-31 Complete
NameMAGELLAN VII FINCO
Siren831475090
Closing2018-12-31
Registry code 7501
Registration number 49559
Management number2017B19331
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2019-06-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 6 694 000.00 6 694 000.00 6 694 000.00
CF Cash and cash equivalents 44 463.00 44 463.00 44 463.00
CJ TOTAL (II) 44 463.00 44 463.00 44 463.00
CO Grand total (0 to V) 6 738 463.00 6 738 463.00 6 738 463.00
CU Other investments 6 694 000.00 6 694 000.00 6 694 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 744 000.00 6 744 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 197.00 -9 197.00
DL TOTAL (I) 6 734 803.00 6 734 803.00
DX Trade payables and related accounts 3 660.00 3 660.00
EC TOTAL (IV) 3 660.00 3 660.00
EE Grand total (I to V) 6 738 463.00 6 738 463.00
EG Accrued income and payables due within one year 3 660.00 3 660.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 197.00
GF Total Operating Expenses (II) 9 197.00
GG - OPERATING RESULT (I - II) -9 197.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 197.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 197.00 9 197.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 197.00 -9 197.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 6 694 000.00
I3 DECREASES Total Financial Fixed Assets 6 694 000.00
I4 DECREASES Grand Total 6 694 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 694 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 660.00 3 660.00 3 660.00
VY TOTAL – STATEMENT OF LIABILITIES 3 660.00 3 660.00 3 660.00

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