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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : MGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | MGNA |
| Siren | 449529999 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007285 |
| Management number | 2003B70252 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 481.00 | 6 481.00 | 6 481.00 | |
CJ TOTAL (II) | 6 481.00 | 6 481.00 | 6 481.00 | |
CO Grand total (0 to V) | 6 481.00 | 6 481.00 | 6 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 3 098.00 | 3 098.00 | 3 098.00 | |
DH Retained earnings | -35 303.00 | -35 580.00 | -35 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | 278.00 | -768.00 | |
DL TOTAL (I) | -24 393.00 | -23 625.00 | -24 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 874.00 | 30 874.00 | 30 874.00 | |
EC TOTAL (IV) | 30 874.00 | 30 874.00 | 30 874.00 | |
EE Grand total (I to V) | 6 481.00 | 7 249.00 | 6 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 768.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 768.00 | |||
GG - OPERATING RESULT (I - II) | -768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 020.00 | |||
HD Total exceptional income (VII) | 1 020.00 | |||
HF Exceptional expenses on capital transactions | 797.00 | |||
HH Total exceptional expenses (VIII) | 797.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 763.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768.00 | 2 485.00 | 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768.00 | 278.00 | -768.00 | |
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