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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : MGC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-03-31 | Complete |
| 2021-12-23 | Public | 2021-03-31 | Complete |
| 2019-12-16 | Public | 2019-03-31 | Complete |
| 2019-01-21 | Public | 2018-03-31 | Complete |
| 2018-02-07 | Public | 2017-03-31 | Complete |
| Name | MGC HOLDING |
| Siren | 511186264 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/056507 |
| Management number | 2009B01327 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 364.00 | 364.00 | 364.00 | |
BJ TOTAL (I) | 125 364.00 | 125 364.00 | 125 364.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 38 033.00 | 38 033.00 | 38 033.00 | |
CJ TOTAL (II) | 83 033.00 | 83 033.00 | 83 033.00 | |
CO Grand total (0 to V) | 208 397.00 | 208 397.00 | 208 397.00 | |
CU Other investments | 125 000.00 | 125 000.00 | 125 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 203 243.00 | 203 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | -6.00 | ||
DL TOTAL (I) | 205 986.00 | 205 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 2 398.00 | 2 398.00 | ||
EC TOTAL (IV) | 2 411.00 | 2 411.00 | ||
EE Grand total (I to V) | 208 397.00 | 208 397.00 | ||
EG Accrued income and payables due within one year | 2 411.00 | 2 411.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 698.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 862.00 | |||
GG - OPERATING RESULT (I - II) | -862.00 | |||
GL Other interest and similar income | 855.00 | |||
GP Total financial income (V) | 855.00 | |||
GV - FINANCIAL INCOME (V - VI) | 855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 855.00 | 855.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862.00 | 862.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | -6.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | 13.00 | |
8B Suppliers and Related Accounts | 2 398.00 | 2 398.00 | 2 398.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411.00 | 2 411.00 | 2 411.00 | |
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