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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : MAG DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-09-30 | Complete |
| 2017-01-16 | Public | 2011-09-30 | Complete |
| 2017-01-13 | Public | 2015-09-30 | Complete |
| Name | MAG DIFFUSION |
| Siren | 319528444 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 4008 |
| Management number | 1997B07956 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| 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) | ||||
BZ Other receivables | 23 636.00 | 23 636.00 | 23 636.00 | |
CJ TOTAL (II) | 23 636.00 | 23 636.00 | 23 636.00 | |
CO Grand total (0 to V) | 23 636.00 | 23 636.00 | 23 636.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 5 047.00 | 5 047.00 | 5 047.00 | |
DH Retained earnings | -53 731.00 | -50 919.00 | -53 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 742.00 | -2 811.00 | 10 742.00 | |
DL TOTAL (I) | -7 941.00 | -18 683.00 | -7 941.00 | |
DP Provisions for Risks | 23 636.00 | 25 160.00 | 23 636.00 | |
DR TOTAL (IV) | 23 636.00 | 25 160.00 | 23 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | |||
DX Trade payables and related accounts | 7 941.00 | |||
DY Tax and social security liabilities | 55.00 | |||
EA Other liabilities | 7 941.00 | 3 626.00 | 7 941.00 | |
EC TOTAL (IV) | 7 941.00 | 18 683.00 | 7 941.00 | |
EE Grand total (I to V) | 23 636.00 | 25 160.00 | 23 636.00 | |
EG Accrued income and payables due within one year | 7 941.00 | 18 683.00 | 7 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GM Reversals of provisions and transfers of expenses | 1 524.00 | |||
GP Total financial income (V) | 1 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 742.00 | 10 742.00 | ||
HD Total exceptional income (VII) | 10 742.00 | 10 742.00 | ||
HF Exceptional expenses on capital transactions | 1 524.00 | 1 524.00 | ||
HH Total exceptional expenses (VIII) | 1 524.00 | 1 524.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 217.00 | 9 217.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 266.00 | 12 266.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524.00 | 2 811.00 | 1 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 742.00 | -2 811.00 | 10 742.00 | |
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