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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : MADARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2019-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | MADARA |
| Siren | 800963738 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 23 |
| Management number | 2014B00216 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13840 ROGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
CF Cash and cash equivalents | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 194.00 | 194.00 | 194.00 | |
CO Grand total (0 to V) | 1 400 194.00 | 1 400 194.00 | 1 400 194.00 | |
CU Other investments | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | 1 365 000.00 | |
DH Retained earnings | -10 766.00 | -8 675.00 | -10 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849.00 | -2 090.00 | -1 849.00 | |
DL TOTAL (I) | 1 352 385.00 | 1 354 234.00 | 1 352 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 909.00 | 45 476.00 | 46 909.00 | |
DX Trade payables and related accounts | 900.00 | 600.00 | 900.00 | |
EC TOTAL (IV) | 47 809.00 | 46 076.00 | 47 809.00 | |
EE Grand total (I to V) | 1 400 194.00 | 1 400 310.00 | 1 400 194.00 | |
EG Accrued income and payables due within one year | 47 809.00 | 46 076.00 | 47 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 969.00 | |||
FX Taxes, duties, and similar payments | 880.00 | |||
GF Total Operating Expenses (II) | 1 849.00 | |||
GG - OPERATING RESULT (I - II) | -1 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849.00 | 2 090.00 | 1 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849.00 | -2 090.00 | -1 849.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 400 000.00 | 1 400 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 400 000.00 | |||
I4 DECREASES Grand Total | 1 400 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | 1 400 000.00 | ||
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