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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : MG Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | MG Finances |
| Siren | 498481415 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2383 |
| Management number | 2007B00307 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 AIRION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 92 664.00 | 92 664.00 | 92 664.00 | |
044 Total Fixed Assets | 92 664.00 | 92 664.00 | 92 664.00 | |
072 Receivables – Other | ||||
084 Cash | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 525.00 | 525.00 | 525.00 | |
110 Total Assets | 93 189.00 | 93 189.00 | 93 189.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 57 740.00 | |||
136 Profit for the Year | 21 571.00 | |||
142 Total Equity - Total I | 89 311.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | 3 518.00 | |||
176 Total debts | 3 878.00 | |||
180 Liabilities Total | 93 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 760.00 | 1 619.00 | 1 760.00 | |
264 Total operating expenses | 1 760.00 | 1 619.00 | 1 760.00 | |
270 Operating profit | -1 760.00 | -1 619.00 | -1 760.00 | |
280 Financial income | 26 349.00 | 20 139.00 | 26 349.00 | |
306 Income tax's | 3 018.00 | 480.00 | 3 018.00 | |
310 Profit or loss | 21 571.00 | 18 040.00 | 21 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 44 607.00 | 44 607.00 | ||
484 DECREASES Financial Assets | 18 459.00 | 18 459.00 | ||
490 Total Fixed Assets (Gross Value) | 66 516.00 | 66 516.00 | ||
492 Total Fixed Assets (Increases) | 44 607.00 | 44 607.00 | ||
494 Total Fixed Assets (Decreases) | 18 459.00 | 18 459.00 | ||
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