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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : MACALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| Name | MACALAN |
| Siren | 898465331 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 6217 |
| Management number | 2021B12711 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| 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) | 900 000.00 | 900 000.00 | 900 000.00 | |
BZ Other receivables | 34 548.00 | 34 548.00 | 34 548.00 | |
CF Cash and cash equivalents | 23 436.00 | 23 436.00 | 23 436.00 | |
CJ TOTAL (II) | 57 984.00 | 57 984.00 | 57 984.00 | |
CO Grand total (0 to V) | 957 984.00 | 957 984.00 | 957 984.00 | |
CU Other investments | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 2 577.00 | 2 577.00 | ||
DG Other reserves | 20 388.00 | 20 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 733.00 | 51 537.00 | 33 733.00 | |
DL TOTAL (I) | 956 697.00 | 951 537.00 | 956 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 087.00 | 1 087.00 | |
DX Trade payables and related accounts | 180.00 | 2 160.00 | 180.00 | |
DY Tax and social security liabilities | 19.00 | 19.00 | ||
EC TOTAL (IV) | 1 286.00 | 3 247.00 | 1 286.00 | |
EE Grand total (I to V) | 957 984.00 | 954 784.00 | 957 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 516.00 | |||
GF Total Operating Expenses (II) | 1 516.00 | |||
GG - OPERATING RESULT (I - II) | -1 516.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 268.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 35 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19.00 | 19.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 268.00 | 54 784.00 | 35 268.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535.00 | 3 247.00 | 1 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 733.00 | 51 537.00 | 33 733.00 | |
| 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 | 180.00 | 180.00 | 180.00 | |
8E Income Taxes | 19.00 | 19.00 | 19.00 | |
VC Group and associates | 34 318.00 | 34 318.00 | 34 318.00 | |
VI Group and Associates | 1 087.00 | 1 087.00 | 1 087.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 548.00 | 34 548.00 | 34 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286.00 | 1 286.00 | 1 286.00 | |
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