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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : MAINEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-02-12 | Public | 2018-09-30 | Complete |
| 2021-02-04 | Public | 2019-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-08-07 | Public | 2016-09-30 | Simplified |
| Name | MAINEDIS |
| Siren | 400929642 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 4173 |
| Management number | 1995B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72470 Champagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 142 361.00 | 1 142 361.00 | 1 142 361.00 | |
040 Financial Assets | 4 905 719.00 | 4 905 719.00 | 4 905 719.00 | |
044 Total Fixed Assets | 6 048 080.00 | 6 048 080.00 | 6 048 080.00 | |
072 Receivables – Other | 2 348.00 | 2 348.00 | 2 348.00 | |
084 Cash | 154 795.00 | 154 795.00 | 154 795.00 | |
096 Total Current Assets + Prepaid Expenses | 157 143.00 | 157 143.00 | 157 143.00 | |
110 Total Assets | 6 205 224.00 | 6 205 224.00 | 6 205 224.00 | |
120 Share or Individual Capital | 2 020 977.00 | |||
126 Legal Reserve | 33 191.00 | |||
132 Other Reserves | 594 393.00 | |||
136 Profit for the Year | -2 059.00 | |||
142 Total Equity - Total I | 2 646 502.00 | |||
166 Suppliers and related accounts | 7 200.00 | |||
176 Total debts | 3 558 721.00 | |||
180 Liabilities Total | 6 205 224.00 | |||
195 Of which payables due in more than one year | 3 541 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 668.00 | 5 474.00 | 5 668.00 | |
264 Total operating expenses | 5 668.00 | 5 474.00 | 5 668.00 | |
270 Operating profit | -5 668.00 | -5 474.00 | -5 668.00 | |
280 Financial income | 13 136.00 | 24 930.00 | 13 136.00 | |
294 Financial expenses | 9 527.00 | 18 112.00 | 9 527.00 | |
306 Income tax's | 448.00 | |||
310 Profit or loss | -2 059.00 | 895.00 | -2 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 37 987.00 | 37 987.00 | ||
490 Total Fixed Assets (Gross Value) | 6 034 944.00 | 6 034 944.00 | ||
492 Total Fixed Assets (Increases) | 37 987.00 | 37 987.00 | ||
494 Total Fixed Assets (Decreases) | 24 850.00 | 24 850.00 | ||
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