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THE LIST OF BALANCE SHEET : M.G.G.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-28 Partially confidential 2019-08-31 Simplified
NameM.G.G.
Siren837735695
Closing2019-08-31
Registry code 4502
Registration number 3045
Management number2018B00306
Activity code 8891A
Closing date n-11901-01-01
Duration Fiscal year 20
Duration Fiscal year n-100
Filing date2020-05-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address45220 SAINT-GERMAIN-DES-PRES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 19 000.00 4 524.00 14 476.00 19 000.00
028 Tangible Assets 91 002.00 5 830.00 85 172.00 91 002.00
040 Financial Assets 4 800.00 4 800.00 4 800.00
044 Total Fixed Assets 114 802.00 10 354.00 104 448.00 114 802.00
068 Receivables – Trade and related accounts 6 536.00 6 536.00 6 536.00
072 Receivables – Other 4 278.00 4 278.00 4 278.00
092 Prepaid expenses 17 000.00 17 000.00 17 000.00
096 Total Current Assets + Prepaid Expenses 27 815.00 27 815.00 27 815.00
110 Total Assets 142 617.00 10 354.00 132 263.00 142 617.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -52 747.00
142 Total Equity - Total I -51 747.00
156 Loans and similar debts 142 223.00
166 Suppliers and related accounts 6 991.00
169 Other debts including current accounts of partners for fiscal year N 28 159.00
172 Other debts 34 796.00
176 Total debts 184 010.00
180 Liabilities Total 132 263.00
182 Cost of fixed assets acquired or created during the financial year 114 802.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 19 000.00 19 000.00
432 INCREASES Tangible Assets – Buildings 84 564.00 84 564.00
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 663.00 663.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 5 775.00 5 775.00
482 INCREASES Financial Assets 4 800.00 4 800.00
492 Total Fixed Assets (Increases) 114 802.00 114 802.00

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