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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : FINANCIERE MG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE MG |
| Siren | 820331452 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10804 |
| Management number | 2016B01611 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340 109.00 | 340 109.00 | 340 109.00 | |
044 Total Fixed Assets | 340 109.00 | 340 109.00 | 340 109.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 105.00 | 105.00 | 105.00 | |
110 Total Assets | 340 214.00 | 340 214.00 | 340 214.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 881.00 | |||
136 Profit for the Year | -5 058.00 | |||
142 Total Equity - Total I | -12 939.00 | |||
156 Loans and similar debts | 351 649.00 | |||
166 Suppliers and related accounts | 1 504.00 | |||
176 Total debts | 353 153.00 | |||
180 Liabilities Total | 340 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
193 Of which financial assets due in less than one year | 269 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 008.00 | 3 610.00 | 2 008.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 241.00 | 238.00 | 241.00 | |
264 Total operating expenses | 2 249.00 | 3 848.00 | 2 249.00 | |
270 Operating profit | -2 249.00 | -3 848.00 | -2 249.00 | |
294 Financial expenses | 2 809.00 | 5 034.00 | 2 809.00 | |
310 Profit or loss | -5 058.00 | -8 881.00 | -5 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 000.00 | 35 000.00 | ||
484 DECREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 335 109.00 | 335 109.00 | ||
492 Total Fixed Assets (Increases) | 35 000.00 | 35 000.00 | ||
494 Total Fixed Assets (Decreases) | 30 000.00 | 30 000.00 | ||
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