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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : MGZ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Simplified |
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2021-02-09 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | MGZ FINANCES |
| Siren | 814314316 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 7814 |
| Management number | 2015B00792 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 Dehault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
064 Advances and down payments on orders | 285.00 | 285.00 | 285.00 | |
072 Receivables – Other | ||||
084 Cash | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
110 Total Assets | 61 203.00 | 61 203.00 | 61 203.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 590.00 | |||
136 Profit for the Year | -342.00 | |||
142 Total Equity - Total I | -932.00 | |||
156 Loans and similar debts | 42 964.00 | |||
166 Suppliers and related accounts | 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 174.00 | |||
172 Other debts | 18 174.00 | |||
176 Total debts | 62 135.00 | |||
180 Liabilities Total | 61 203.00 | |||
195 Of which payables due in more than one year | 34 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 322.00 | 2 634.00 | 3 322.00 | |
244 Taxes, duties and similar payments | 116.00 | |||
264 Total operating expenses | 3 322.00 | 2 750.00 | 3 322.00 | |
270 Operating profit | -3 322.00 | -2 750.00 | -3 322.00 | |
280 Financial income | 4 008.00 | 6 213.00 | 4 008.00 | |
294 Financial expenses | 1 029.00 | 964.00 | 1 029.00 | |
310 Profit or loss | -342.00 | 2 499.00 | -342.00 | |
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