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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : MGN PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | MGN PHARMA |
| Siren | 841040223 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2721 |
| Management number | 2018B00393 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 10 763.00 | 10 763.00 | 10 763.00 | |
CJ TOTAL (II) | 13 833.00 | 13 833.00 | 13 833.00 | |
CO Grand total (0 to V) | 13 833.00 | 13 833.00 | 13 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 862.00 | -23 862.00 | ||
DL TOTAL (I) | -22 862.00 | -22 862.00 | ||
DX Trade payables and related accounts | 120.00 | 120.00 | ||
DY Tax and social security liabilities | 13 802.00 | 13 802.00 | ||
EA Other liabilities | 22 773.00 | 22 773.00 | ||
EC TOTAL (IV) | 36 694.00 | 36 694.00 | ||
EE Grand total (I to V) | 13 833.00 | 13 833.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 783.00 | 143 783.00 | 143 783.00 | |
FJ Net sales | 143 783.00 | 143 783.00 | 143 783.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 143 791.00 | |||
FU Purchases of raw materials and other supplies | 48.00 | |||
FW Other purchases and external expenses | 71 224.00 | |||
FX Taxes, duties, and similar payments | 4 033.00 | |||
FY Salaries and Wages | 70 325.00 | |||
FZ Social Security Contributions | 22 022.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 167 653.00 | |||
GG - OPERATING RESULT (I - II) | -23 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 143 791.00 | 143 791.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 653.00 | 167 653.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 862.00 | -23 862.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 070.00 | 3 070.00 | 3 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070.00 | 3 070.00 | 3 070.00 | |
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