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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : MACK CORMICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| Name | MACK CORMICK |
| Siren | 903549582 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 3163 |
| Management number | 2021B01152 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Spay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 760.00 | 20.00 | 740.00 | 760.00 |
BJ TOTAL (I) | 466 518.00 | 20.00 | 466 497.00 | 466 518.00 |
BZ Other receivables | 70 688.00 | 70 688.00 | 70 688.00 | |
CD Marketable securities | 10 005.00 | 10 005.00 | 10 005.00 | |
CF Cash and cash equivalents | 93 581.00 | 93 581.00 | 93 581.00 | |
CJ TOTAL (II) | 174 274.00 | 174 274.00 | 174 274.00 | |
CO Grand total (0 to V) | 640 792.00 | 20.00 | 640 772.00 | 640 792.00 |
CU Other investments | 465 758.00 | 465 758.00 | 465 758.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 674.00 | 235 674.00 | ||
DK Regulated provisions | 1 411.00 | 1 411.00 | ||
DL TOTAL (I) | 637 086.00 | 637 086.00 | ||
DX Trade payables and related accounts | 2 690.00 | 2 690.00 | ||
DY Tax and social security liabilities | 996.00 | 996.00 | ||
EC TOTAL (IV) | 3 686.00 | 3 686.00 | ||
EE Grand total (I to V) | 640 772.00 | 640 772.00 | ||
EG Accrued income and payables due within one year | 3 656.00 | 3 656.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 227.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20.00 | |||
GF Total Operating Expenses (II) | 4 247.00 | |||
GG - OPERATING RESULT (I - II) | -4 247.00 | |||
GJ Financial income from other securities and fixed asset receivables | 239 818.00 | |||
GP Total financial income (V) | 239 823.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 239 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 235 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 42 588.00 | 42 588.00 | ||
HD Total exceptional income (VII) | 42 588.00 | 42 588.00 | ||
HF Exceptional expenses on capital transactions | 40 082.00 | 40 082.00 | ||
HG Exceptional depreciation and provisions | 1 411.00 | 1 411.00 | ||
HH Total exceptional expenses (VIII) | 41 494.00 | 41 494.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | 1 094.00 | ||
HK Income tax | 996.00 | 996.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 282 411.00 | 282 411.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 737.00 | 46 737.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 674.00 | 235 674.00 | ||
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