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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : MAGUERO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Complete |
| 2021-10-27 | Public | 2021-03-31 | Complete |
| 2021-07-07 | Public | 2020-03-31 | Complete |
| 2019-08-12 | Public | 2019-03-31 | Complete |
| Name | MAGUERO HOLDING |
| Siren | 833461783 |
| Closing | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 7568 |
| Management number | 2017B01035 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 425 949.00 | 425 949.00 | 425 949.00 | |
CF Cash and cash equivalents | 20 809.00 | 20 809.00 | 20 809.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 21 111.00 | 21 111.00 | 21 111.00 | |
CO Grand total (0 to V) | 447 060.00 | 447 060.00 | 447 060.00 | |
CU Other investments | 425 949.00 | 425 949.00 | 425 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 89 504.00 | 56 457.00 | 89 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 079.00 | 33 047.00 | 31 079.00 | |
DK Regulated provisions | 9 215.00 | 7 372.00 | 9 215.00 | |
DL TOTAL (I) | 349 798.00 | 316 876.00 | 349 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 552.00 | 116 187.00 | 87 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 710.00 | 6 710.00 | 9 710.00 | |
EC TOTAL (IV) | 97 262.00 | 122 896.00 | 97 262.00 | |
EE Grand total (I to V) | 447 060.00 | 439 772.00 | 447 060.00 | |
EG Accrued income and payables due within one year | 38 891.00 | 35 712.00 | 38 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 555.00 | |||
GF Total Operating Expenses (II) | 2 555.00 | |||
GG - OPERATING RESULT (I - II) | -2 555.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 000.00 | |||
GP Total financial income (V) | 37 000.00 | |||
GR Interest and similar expenses | 1 522.00 | |||
GU Total financial expenses (VI) | 1 522.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 843.00 | 1 843.00 | 1 843.00 | |
HH Total exceptional expenses (VIII) | 1 843.00 | 1 843.00 | 1 843.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -1 843.00 | -1 843.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 40 000.00 | 37 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921.00 | 6 953.00 | 5 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 079.00 | 33 047.00 | 31 079.00 | |
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