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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : MAGASIN 270
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| Name | MAGASIN 270 |
| Siren | 833478357 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 5748 |
| Management number | 2017B00671 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 556.00 | 556.00 | 556.00 | |
CF Cash and cash equivalents | 14 904.00 | 14 904.00 | 14 904.00 | |
CJ TOTAL (II) | 15 460.00 | 15 460.00 | 15 460.00 | |
CO Grand total (0 to V) | 15 460.00 | 15 460.00 | 15 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 368.00 | -2 845.00 | -4 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | -1 522.00 | -1 774.00 | |
DL TOTAL (I) | -5 143.00 | -3 368.00 | -5 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 303.00 | 9 036.00 | 20 303.00 | |
DX Trade payables and related accounts | 300.00 | 2 052.00 | 300.00 | |
EC TOTAL (IV) | 20 603.00 | 11 089.00 | 20 603.00 | |
EE Grand total (I to V) | 15 460.00 | 7 720.00 | 15 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 634.00 | |||
GF Total Operating Expenses (II) | 634.00 | |||
GG - OPERATING RESULT (I - II) | -634.00 | |||
GR Interest and similar expenses | 1 140.00 | |||
GU Total financial expenses (VI) | 1 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774.00 | 1 522.00 | 1 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | -1 522.00 | -1 774.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300.00 | 300.00 | 300.00 | |
VB VAT | 556.00 | 556.00 | 556.00 | |
VI Group and Associates | 20 303.00 | 20 303.00 | 20 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 556.00 | 556.00 | 556.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 603.00 | 20 603.00 | 20 603.00 | |
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