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BALANCE SHEET (
2018-04-11)
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 | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 1683 |
| Management number | 1995B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 914 267.00 | 4 914 267.00 | 4 914 267.00 | |
044 Total Fixed Assets | 6 056 629.00 | 6 056 629.00 | 6 056 629.00 | |
072 Receivables – Other | 2 085.00 | 2 085.00 | 2 085.00 | |
084 Cash | 149 443.00 | 149 443.00 | 149 443.00 | |
096 Total Current Assets + Prepaid Expenses | 151 528.00 | 151 528.00 | 151 528.00 | |
110 Total Assets | 6 208 157.00 | 6 208 157.00 | 6 208 157.00 | |
120 Share or Individual Capital | 2 020 977.00 | |||
126 Legal Reserve | 33 191.00 | |||
132 Other Reserves | 592 334.00 | |||
136 Profit for the Year | -3 568.00 | |||
142 Total Equity - Total I | 2 642 934.00 | |||
156 Loans and similar debts | 3 557 710.00 | |||
166 Suppliers and related accounts | 7 513.00 | |||
176 Total debts | 3 565 223.00 | |||
180 Liabilities Total | 6 208 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 928.00 | 5 668.00 | 5 928.00 | |
264 Total operating expenses | 5 928.00 | 5 668.00 | 5 928.00 | |
270 Operating profit | -5 928.00 | -5 668.00 | -5 928.00 | |
280 Financial income | 8 548.00 | 13 136.00 | 8 548.00 | |
294 Financial expenses | 6 188.00 | 9 527.00 | 6 188.00 | |
310 Profit or loss | -3 568.00 | -2 059.00 | -3 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 137.00 | 13 137.00 | ||
484 DECREASES Financial Assets | 4 588.00 | 4 588.00 | ||
490 Total Fixed Assets (Gross Value) | 6 048 081.00 | 6 048 081.00 | ||
492 Total Fixed Assets (Increases) | 13 137.00 | 13 137.00 | ||
494 Total Fixed Assets (Decreases) | 4 588.00 | 4 588.00 | ||
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