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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : MACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | MACH |
| Siren | 849535067 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005809 |
| Management number | 2019B00798 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 966.00 | 2 759.00 | 39 207.00 | 41 966.00 |
040 Financial Assets | 7 082 888.00 | 7 082 888.00 | 7 082 888.00 | |
044 Total Fixed Assets | 7 124 854.00 | 2 759.00 | 7 122 095.00 | 7 124 854.00 |
068 Receivables – Trade and related accounts | 384 000.00 | 384 000.00 | 384 000.00 | |
072 Receivables – Other | 91 905.00 | 91 905.00 | 91 905.00 | |
084 Cash | 579 743.00 | 579 743.00 | 579 743.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 1 056 121.00 | 1 056 121.00 | 1 056 121.00 | |
110 Total Assets | 8 180 975.00 | 2 759.00 | 8 178 216.00 | 8 180 975.00 |
120 Share or Individual Capital | 7 000 138.00 | |||
126 Legal Reserve | 29 883.00 | |||
132 Other Reserves | 496 307.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 531 616.00 | |||
142 Total Equity - Total I | 8 057 944.00 | |||
166 Suppliers and related accounts | 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 112.00 | |||
172 Other debts | 120 060.00 | |||
176 Total debts | 120 272.00 | |||
180 Liabilities Total | 8 178 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
199 Of which current accounts of debit partners | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 80 000.00 | 240 000.00 | |
230 Other income | 266.00 | 627.00 | 266.00 | |
232 Total operating income excluding VAT | 240 266.00 | 80 627.00 | 240 266.00 | |
242 Other external expenses | 26 691.00 | 20 959.00 | 26 691.00 | |
244 Taxes, duties and similar payments | 1 474.00 | 475.00 | 1 474.00 | |
250 Staff compensation | 113 484.00 | 37 828.00 | 113 484.00 | |
252 Social security contributions | 42 105.00 | 14 014.00 | 42 105.00 | |
254 Depreciation and amortization | 7 743.00 | 4 445.00 | 7 743.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 191 504.00 | 77 723.00 | 191 504.00 | |
270 Operating profit | 48 762.00 | 2 904.00 | 48 762.00 | |
280 Financial income | 500 000.00 | 600 000.00 | 500 000.00 | |
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 1 832.00 | 44.00 | 1 832.00 | |
300 Exceptional expenses | 22 071.00 | 22 071.00 | ||
306 Income tax's | 17 243.00 | 5 208.00 | 17 243.00 | |
310 Profit or loss | 531 616.00 | 597 652.00 | 531 616.00 | |
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