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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MADPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | MADPR |
| Siren | 450731997 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6385 |
| Management number | 2011B00441 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 GOUVERNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 015.00 | 132 015.00 | 132 015.00 | |
028 Tangible Assets | 702 258.00 | 378 411.00 | 323 847.00 | 702 258.00 |
044 Total Fixed Assets | 834 273.00 | 510 426.00 | 323 847.00 | 834 273.00 |
068 Receivables – Trade and related accounts | 36 115.00 | 31 866.00 | 4 250.00 | 36 115.00 |
072 Receivables – Other | 4 505.00 | 4 505.00 | 4 505.00 | |
084 Cash | 119 311.00 | 119 311.00 | 119 311.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 160 131.00 | 31 866.00 | 128 265.00 | 160 131.00 |
110 Total Assets | 994 404.00 | 542 292.00 | 452 112.00 | 994 404.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -953 775.00 | |||
136 Profit for the Year | -42 113.00 | |||
142 Total Equity - Total I | -987 888.00 | |||
156 Loans and similar debts | 1 080 621.00 | |||
166 Suppliers and related accounts | 9 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344 820.00 | |||
172 Other debts | 350 128.00 | |||
176 Total debts | 1 440 001.00 | |||
180 Liabilities Total | 452 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 374.00 | 26 374.00 | ||
232 Total operating income excluding VAT | 26 374.00 | 26 374.00 | ||
242 Other external expenses | 13 621.00 | 13 621.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 6 644.00 | 6 644.00 | ||
252 Social security contributions | 1 144.00 | 1 144.00 | ||
254 Depreciation and amortization | 28 617.00 | 28 617.00 | ||
264 Total operating expenses | 50 026.00 | 50 026.00 | ||
270 Operating profit | -23 653.00 | -23 653.00 | ||
290 Exceptional income | 263.00 | 263.00 | ||
294 Financial expenses | 18 723.00 | 18 723.00 | ||
310 Profit or loss | -42 113.00 | -42 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 834 273.00 | 834 273.00 | ||
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