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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : MADPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | MADPR |
| Siren | 450731997 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4206 |
| Management number | 2011B00441 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 GOUVERNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 015.00 | 132 015.00 | 132 015.00 | |
028 Tangible Assets | 702 258.00 | 464 261.00 | 237 997.00 | 702 258.00 |
040 Financial Assets | 982.00 | 982.00 | 982.00 | |
044 Total Fixed Assets | 835 255.00 | 596 276.00 | 238 979.00 | 835 255.00 |
068 Receivables – Trade and related accounts | 40 615.00 | 31 866.00 | 8 749.00 | 40 615.00 |
072 Receivables – Other | 4 693.00 | 4 693.00 | 4 693.00 | |
084 Cash | 96 271.00 | 96 271.00 | 96 271.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 141 779.00 | 31 866.00 | 109 913.00 | 141 779.00 |
110 Total Assets | 977 034.00 | 628 142.00 | 348 892.00 | 977 034.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 078 699.00 | |||
136 Profit for the Year | -22 577.00 | |||
142 Total Equity - Total I | -1 093 276.00 | |||
156 Loans and similar debts | 260 343.00 | |||
166 Suppliers and related accounts | 11 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 164 722.00 | |||
172 Other debts | 1 170 636.00 | |||
176 Total debts | 1 442 168.00 | |||
180 Liabilities Total | 348 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 844.00 | 56 844.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 56 846.00 | 56 846.00 | ||
242 Other external expenses | 37 028.00 | 37 028.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 6 914.00 | 6 914.00 | ||
252 Social security contributions | 1 355.00 | 1 355.00 | ||
254 Depreciation and amortization | 28 617.00 | 28 617.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 916.00 | 73 916.00 | ||
270 Operating profit | -17 069.00 | -17 069.00 | ||
294 Financial expenses | 5 508.00 | 5 508.00 | ||
310 Profit or loss | -22 577.00 | -22 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 982.00 | 982.00 | ||
490 Total Fixed Assets (Gross Value) | 834 273.00 | 834 273.00 | ||
492 Total Fixed Assets (Increases) | 982.00 | 982.00 | ||
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