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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : MEGAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2019-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | MEGAFI |
| Siren | 538621145 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 3924 |
| Management number | 2017B00766 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 LE VAL D HAZEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 638.00 | 123 638.00 | 123 638.00 | |
BD Other fixed assets | 9 467.00 | 9 467.00 | 9 467.00 | |
BJ TOTAL (I) | 2 042 318.00 | 1 482 850.00 | 559 468.00 | 2 042 318.00 |
BV Advances and down payments on orders | 2 850.00 | 2 850.00 | 2 850.00 | |
BZ Other receivables | 57 219.00 | 57 219.00 | 57 219.00 | |
CF Cash and cash equivalents | 2 015.00 | 2 015.00 | 2 015.00 | |
CJ TOTAL (II) | 62 085.00 | 62 085.00 | 62 085.00 | |
CO Grand total (0 to V) | 2 104 404.00 | 1 482 850.00 | 621 553.00 | 2 104 404.00 |
CU Other investments | 1 909 213.00 | 1 359 212.00 | 550 000.00 | 1 909 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 620 000.00 | 620 000.00 | 620 000.00 | |
DD Legal reserve (1) | 4 304.00 | 4 304.00 | 4 304.00 | |
DG Other reserves | 81 792.00 | 81 792.00 | 81 792.00 | |
DH Retained earnings | -1 557 030.00 | -1 460 636.00 | -1 557 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 163.00 | -96 394.00 | -17 163.00 | |
DL TOTAL (I) | -868 095.00 | -850 932.00 | -868 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 842.00 | 1 470 529.00 | 1 480 842.00 | |
DX Trade payables and related accounts | 8 806.00 | 5 776.00 | 8 806.00 | |
EC TOTAL (IV) | 1 489 649.00 | 1 476 305.00 | 1 489 649.00 | |
EE Grand total (I to V) | 621 553.00 | 625 372.00 | 621 553.00 | |
EG Accrued income and payables due within one year | 201 766.00 | 1 476 305.00 | 201 766.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 018.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 17 163.00 | |||
GG - OPERATING RESULT (I - II) | -17 163.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 163.00 | 96 394.00 | 17 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 163.00 | -96 394.00 | -17 163.00 | |
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