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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : M&G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2021-02-18 | Public | 2020-03-31 | Simplified |
| 2019-03-29 | Public | 2018-03-31 | Simplified |
| Name | M&G |
| Siren | 829129147 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2019/001915 |
| Management number | 2017D00303 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 ST FELIU D AVALL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 730 470.00 | 730 470.00 | 730 470.00 | |
044 Total Fixed Assets | 730 470.00 | 730 470.00 | 730 470.00 | |
084 Cash | 38 886.00 | 38 886.00 | 38 886.00 | |
096 Total Current Assets + Prepaid Expenses | 38 886.00 | 38 886.00 | 38 886.00 | |
110 Total Assets | 769 356.00 | 769 356.00 | 769 356.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 126.00 | |||
140 Regulated Provisions | 4 028.00 | |||
142 Total Equity - Total I | -4 099.00 | |||
156 Loans and similar debts | 600 000.00 | |||
166 Suppliers and related accounts | 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 422.00 | |||
172 Other debts | 172 922.00 | |||
176 Total debts | 773 455.00 | |||
180 Liabilities Total | 769 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 099.00 | 5 099.00 | ||
264 Total operating expenses | 5 099.00 | 5 099.00 | ||
270 Operating profit | -5 099.00 | -5 099.00 | ||
300 Exceptional expenses | 4 028.00 | 4 028.00 | ||
310 Profit or loss | -9 126.00 | -9 126.00 | ||
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