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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : MAGNOTTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| Name | MAGNOTTIA |
| Siren | 899845473 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1086 |
| Management number | 2021B00842 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
044 Total Fixed Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 300.00 | 300.00 | 300.00 | |
110 Total Assets | 380 300.00 | 380 300.00 | 380 300.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -8 756.00 | |||
142 Total Equity - Total I | -5 756.00 | |||
156 Loans and similar debts | 374 256.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 386 056.00 | |||
180 Liabilities Total | 380 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 380 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 605.00 | 7 605.00 | ||
264 Total operating expenses | 7 605.00 | 7 605.00 | ||
270 Operating profit | -7 605.00 | -7 605.00 | ||
294 Financial expenses | 1 151.00 | 1 151.00 | ||
310 Profit or loss | -8 756.00 | -8 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 380 000.00 | 380 000.00 | ||
492 Total Fixed Assets (Increases) | 380 000.00 | 380 000.00 | ||
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