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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : MG2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | MG2C |
| Siren | 500554787 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 4106 |
| Management number | 2007B40162 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88800 Norroy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 401 685.00 | 401 685.00 | 401 685.00 | |
044 Total Fixed Assets | 401 685.00 | 401 685.00 | 401 685.00 | |
072 Receivables – Other | 7 204.00 | 7 204.00 | 7 204.00 | |
084 Cash | 1 466.00 | 1 466.00 | 1 466.00 | |
096 Total Current Assets + Prepaid Expenses | 8 670.00 | 8 670.00 | 8 670.00 | |
110 Total Assets | 410 355.00 | 410 355.00 | 410 355.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 433.00 | |||
140 Regulated Provisions | 7 003.00 | |||
142 Total Equity - Total I | 159 649.00 | |||
156 Loans and similar debts | 204 037.00 | |||
166 Suppliers and related accounts | 18 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 744.00 | |||
172 Other debts | 27 744.00 | |||
176 Total debts | 250 705.00 | |||
180 Liabilities Total | 410 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 597.00 | |||
195 Of which payables due in more than one year | 173 715.00 | |||
199 Of which current accounts of debit partners | 2 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 600.00 | 15 600.00 | ||
232 Total operating income excluding VAT | 15 600.00 | 15 600.00 | ||
242 Other external expenses | 21 471.00 | 21 471.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
264 Total operating expenses | 21 691.00 | 21 691.00 | ||
270 Operating profit | -6 091.00 | -6 091.00 | ||
280 Financial income | 10 097.00 | 10 097.00 | ||
294 Financial expenses | 2 445.00 | 2 445.00 | ||
300 Exceptional expenses | 1 129.00 | 1 129.00 | ||
310 Profit or loss | 433.00 | 433.00 | ||
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