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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| Name | MACHA |
| Siren | 832836985 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4537 |
| Management number | 2017B00748 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 449.00 | 522.00 | 927.00 | 1 449.00 |
028 Tangible Assets | 372 479.00 | 61 783.00 | 310 696.00 | 372 479.00 |
044 Total Fixed Assets | 373 928.00 | 62 305.00 | 311 623.00 | 373 928.00 |
068 Receivables – Trade and related accounts | 2 985.00 | 2 985.00 | 2 985.00 | |
072 Receivables – Other | 15 762.00 | 15 762.00 | 15 762.00 | |
084 Cash | 53 656.00 | 53 656.00 | 53 656.00 | |
092 Prepaid expenses | 8 598.00 | 8 598.00 | 8 598.00 | |
096 Total Current Assets + Prepaid Expenses | 81 000.00 | 81 000.00 | 81 000.00 | |
110 Total Assets | 454 928.00 | 62 305.00 | 392 623.00 | 454 928.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -6 978.00 | |||
136 Profit for the Year | 16 057.00 | |||
140 Regulated Provisions | 28 490.00 | |||
142 Total Equity - Total I | 45 569.00 | |||
156 Loans and similar debts | 323 044.00 | |||
166 Suppliers and related accounts | 4 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 19 701.00 | |||
176 Total debts | 347 054.00 | |||
180 Liabilities Total | 392 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 811.00 | |||
195 Of which payables due in more than one year | 273 832.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 686.00 | 7 686.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 751.00 | 1 751.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 373.00 | 1 373.00 | ||
490 Total Fixed Assets (Gross Value) | 363 118.00 | 363 118.00 | ||
492 Total Fixed Assets (Increases) | 10 811.00 | 10 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 080.00 | 21 080.00 | ||
378 Amount of deductible VAT on goods and services | 30 061.00 | 30 061.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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