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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : MACALLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-06-30 | Complete |
| 2021-02-25 | Public | 2018-06-30 | Complete |
| Name | MACALLAN |
| Siren | 835204231 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 30966 |
| Management number | 2018B00890 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 900.00 | 959.00 | 941.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 959.00 | 941.00 | 1 900.00 |
BX Customers and related accounts | 11 880.00 | 11 880.00 | 11 880.00 | |
BZ Other receivables | 166 000.00 | 166 000.00 | 166 000.00 | |
CF Cash and cash equivalents | 18 071.00 | 18 071.00 | 18 071.00 | |
CJ TOTAL (II) | 195 951.00 | 195 951.00 | 195 951.00 | |
CO Grand total (0 to V) | 197 851.00 | 959.00 | 196 892.00 | 197 851.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 158 152.00 | 150 729.00 | 158 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 568.00 | 7 422.00 | 25 568.00 | |
DL TOTAL (I) | 184 820.00 | 159 252.00 | 184 820.00 | |
DY Tax and social security liabilities | 9 097.00 | 1 371.00 | 9 097.00 | |
EA Other liabilities | 2 974.00 | 2 459.00 | 2 974.00 | |
EC TOTAL (IV) | 12 072.00 | 3 830.00 | 12 072.00 | |
EE Grand total (I to V) | 196 892.00 | 163 082.00 | 196 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 650.00 | 45 650.00 | 45 650.00 | |
FJ Net sales | 45 650.00 | 45 650.00 | 45 650.00 | |
FR Total operating income (I) | 45 650.00 | |||
FW Other purchases and external expenses | 13 777.00 | |||
FX Taxes, duties, and similar payments | 1 254.00 | |||
GA Operating Expenses - Depreciation and Amortization | 539.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 15 570.00 | |||
GG - OPERATING RESULT (I - II) | 30 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 512.00 | 1 310.00 | 4 512.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 650.00 | 14 300.00 | 45 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 082.00 | 6 878.00 | 20 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 568.00 | 7 422.00 | 25 568.00 | |
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