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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : MACLO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-06-17 | Partially confidential | 2020-09-30 | Simplified |
| Name | MACLO INVESTISSEMENT |
| Siren | 850872383 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/000477 |
| Management number | 2019B02383 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 AVIGNONET-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 300.00 | 8 257.00 | 35 043.00 | 43 300.00 |
040 Financial Assets | 805 420.00 | 805 420.00 | 805 420.00 | |
044 Total Fixed Assets | 848 720.00 | 8 257.00 | 840 463.00 | 848 720.00 |
068 Receivables – Trade and related accounts | 25 171.00 | 25 171.00 | 25 171.00 | |
072 Receivables – Other | 553 493.00 | 553 493.00 | 553 493.00 | |
084 Cash | 22 042.00 | 22 042.00 | 22 042.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 601 198.00 | 601 198.00 | 601 198.00 | |
110 Total Assets | 1 449 918.00 | 8 257.00 | 1 441 661.00 | 1 449 918.00 |
120 Share or Individual Capital | 300 300.00 | |||
126 Legal Reserve | 30 030.00 | |||
132 Other Reserves | 211 874.00 | |||
136 Profit for the Year | 585 217.00 | |||
142 Total Equity - Total I | 1 127 421.00 | |||
156 Loans and similar debts | 291 739.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 21 182.00 | |||
176 Total debts | 314 240.00 | |||
180 Liabilities Total | 1 441 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 300.00 | |||
195 Of which payables due in more than one year | 219 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 389.00 | 76 949.00 | 125 389.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 125 390.00 | 76 949.00 | 125 390.00 | |
242 Other external expenses | 4 285.00 | 5 874.00 | 4 285.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 498.00 | 1 407.00 | |
250 Staff compensation | 70 096.00 | 40 500.00 | 70 096.00 | |
252 Social security contributions | 33 703.00 | 18 909.00 | 33 703.00 | |
254 Depreciation and amortization | 8 257.00 | 8 257.00 | ||
262 Other expenses | 191.00 | 569.00 | 191.00 | |
264 Total operating expenses | 117 939.00 | 66 350.00 | 117 939.00 | |
270 Operating profit | 7 451.00 | 10 599.00 | 7 451.00 | |
280 Financial income | 588 342.00 | 195 391.00 | 588 342.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 7 105.00 | 7 997.00 | 7 105.00 | |
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 3 471.00 | 3 471.00 | ||
310 Profit or loss | 585 217.00 | 197 993.00 | 585 217.00 | |
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