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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : MAHDLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2020-06-30 | Complete |
| 2019-10-24 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | MAHDLEN |
| Siren | 822083614 |
| Closing | 2018-06-30 |
| Registry code | 1101 |
| Registration number | 75 |
| Management number | 2016B00405 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 124.00 | 13 124.00 | 13 124.00 | |
BJ TOTAL (I) | 216 224.00 | 216 224.00 | 216 224.00 | |
BZ Other receivables | 919.00 | 919.00 | 919.00 | |
CF Cash and cash equivalents | 3 074.00 | 3 074.00 | 3 074.00 | |
CJ TOTAL (II) | 3 993.00 | 3 993.00 | 3 993.00 | |
CO Grand total (0 to V) | 220 217.00 | 220 217.00 | 220 217.00 | |
CU Other investments | 203 100.00 | 203 100.00 | 203 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 5 691.00 | 5 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 505.00 | 25 691.00 | 56 505.00 | |
DL TOTAL (I) | 172 196.00 | 125 691.00 | 172 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 867.00 | 78 072.00 | 44 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 14 028.00 | 478.00 | |
DX Trade payables and related accounts | 2 676.00 | 1 200.00 | 2 676.00 | |
EC TOTAL (IV) | 48 021.00 | 93 300.00 | 48 021.00 | |
EE Grand total (I to V) | 220 217.00 | 218 991.00 | 220 217.00 | |
EG Accrued income and payables due within one year | 48 021.00 | 48 434.00 | 48 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 337.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 2 488.00 | |||
GG - OPERATING RESULT (I - II) | -2 488.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 1 007.00 | |||
GU Total financial expenses (VI) | 1 007.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 993.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 35 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495.00 | 9 309.00 | 3 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 505.00 | 25 691.00 | 56 505.00 | |
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