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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : MACEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| Name | MACEPI |
| Siren | 878406735 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 106999 |
| Management number | 2019B28643 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 217 861.00 | 13 217 861.00 | 13 217 861.00 | |
BV Advances and down payments on orders | 162 759.00 | 162 759.00 | 162 759.00 | |
BZ Other receivables | 887 235.00 | 887 235.00 | 887 235.00 | |
CJ TOTAL (II) | 1 049 994.00 | 1 049 994.00 | 1 049 994.00 | |
CO Grand total (0 to V) | 14 267 855.00 | 14 267 855.00 | 14 267 855.00 | |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 13 217 861.00 | 13 217 861.00 | 13 217 861.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 056.00 | -109 056.00 | ||
DL TOTAL (I) | -108 056.00 | -108 056.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 958 062.00 | 8 958 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 842 165.00 | 4 842 165.00 | ||
DX Trade payables and related accounts | 117 222.00 | 117 222.00 | ||
EA Other liabilities | 458 461.00 | 458 461.00 | ||
EC TOTAL (IV) | 14 375 911.00 | 14 375 911.00 | ||
EE Grand total (I to V) | 14 267 855.00 | 14 267 855.00 | ||
EG Accrued income and payables due within one year | 6 123 534.00 | 6 123 534.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 062.00 | 8 062.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 96 074.00 | |||
FX Taxes, duties, and similar payments | 12 759.00 | |||
GF Total Operating Expenses (II) | 108 833.00 | |||
GG - OPERATING RESULT (I - II) | -108 833.00 | |||
GR Interest and similar expenses | 223.00 | |||
GU Total financial expenses (VI) | 223.00 | |||
GV - FINANCIAL INCOME (V - VI) | -223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -109 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 056.00 | 109 056.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 056.00 | -109 056.00 | ||
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