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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : MADPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | MADPR |
| Siren | 450731997 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10857 |
| Management number | 2011B00441 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 GOUVERNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 015.00 | 132 015.00 | 132 015.00 | |
028 Tangible Assets | 702 258.00 | 407 028.00 | 295 230.00 | 702 258.00 |
044 Total Fixed Assets | 834 273.00 | 539 043.00 | 295 230.00 | 834 273.00 |
068 Receivables – Trade and related accounts | 36 115.00 | 31 866.00 | 4 250.00 | 36 115.00 |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 117 211.00 | 117 211.00 | 117 211.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 156 727.00 | 31 866.00 | 124 861.00 | 156 727.00 |
110 Total Assets | 991 000.00 | 570 909.00 | 420 091.00 | 991 000.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -995 888.00 | |||
136 Profit for the Year | -40 838.00 | |||
142 Total Equity - Total I | -1 028 726.00 | |||
156 Loans and similar debts | 985 566.00 | |||
166 Suppliers and related accounts | 2 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455 930.00 | |||
172 Other debts | 461 203.00 | |||
176 Total debts | 1 448 817.00 | |||
180 Liabilities Total | 420 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 043.00 | 26 043.00 | ||
232 Total operating income excluding VAT | 26 043.00 | 26 043.00 | ||
242 Other external expenses | 13 368.00 | 13 368.00 | ||
244 Taxes, duties and similar payments | 6 706.00 | 6 706.00 | ||
252 Social security contributions | 1 803.00 | 1 803.00 | ||
254 Depreciation and amortization | 28 617.00 | 28 617.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 494.00 | 50 494.00 | ||
270 Operating profit | -24 451.00 | -24 451.00 | ||
294 Financial expenses | 16 387.00 | 16 387.00 | ||
310 Profit or loss | -40 838.00 | -40 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 834 273.00 | 834 273.00 | ||
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