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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : FINANCIERE M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-07-31 | Simplified |
| 2020-04-23 | Public | 2017-07-31 | Simplified |
| Name | FINANCIERE M.G. |
| Siren | 483447991 |
| Closing | 2017-07-31 |
| Registry code | 1407 |
| Registration number | 865 |
| Management number | 2016B00154 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Gonneville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 313 890.00 | 313 890.00 | 313 890.00 | |
044 Total Fixed Assets | 313 890.00 | 313 890.00 | 313 890.00 | |
068 Receivables – Trade and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
072 Receivables – Other | 6 688.00 | 6 688.00 | 6 688.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 33 334.00 | 33 334.00 | 33 334.00 | |
110 Total Assets | 347 224.00 | 347 224.00 | 347 224.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -42 894.00 | |||
136 Profit for the Year | 844.00 | |||
142 Total Equity - Total I | -34 549.00 | |||
156 Loans and similar debts | 33 814.00 | |||
166 Suppliers and related accounts | 31 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 069.00 | |||
172 Other debts | 316 717.00 | |||
176 Total debts | 381 774.00 | |||
180 Liabilities Total | 347 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 6 606.00 | 6 606.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 2 123.00 | 2 123.00 | ||
264 Total operating expenses | 13 718.00 | 13 718.00 | ||
270 Operating profit | 8 282.00 | 8 282.00 | ||
294 Financial expenses | 7 438.00 | 7 438.00 | ||
310 Profit or loss | 844.00 | 844.00 | ||
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