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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : M&G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2021-02-18 | Public | 2020-03-31 | Simplified |
| 2019-03-29 | Public | 2018-03-31 | Simplified |
| Name | M&G |
| Siren | 829129147 |
| Closing | 2020-03-31 |
| Registry code | 6601 |
| Registration number | B2021/001755 |
| Management number | 2017D00303 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 SAINT-FELIU-D'AVALL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 730 470.00 | 730 470.00 | 730 470.00 | |
044 Total Fixed Assets | 730 470.00 | 730 470.00 | 730 470.00 | |
084 Cash | 39 837.00 | 39 837.00 | 39 837.00 | |
096 Total Current Assets + Prepaid Expenses | 39 837.00 | 39 837.00 | 39 837.00 | |
110 Total Assets | 770 307.00 | 770 307.00 | 770 307.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 891.00 | |||
136 Profit for the Year | -11 181.00 | |||
140 Regulated Provisions | 14 768.00 | |||
142 Total Equity - Total I | -18 305.00 | |||
156 Loans and similar debts | 504 426.00 | |||
166 Suppliers and related accounts | 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 522.00 | |||
172 Other debts | 284 022.00 | |||
176 Total debts | 788 612.00 | |||
180 Liabilities Total | 770 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 889.00 | 889.00 | ||
243 (including business tax) | -49.00 | -49.00 | ||
244 Taxes, duties and similar payments | -49.00 | -49.00 | ||
264 Total operating expenses | 840.00 | 840.00 | ||
270 Operating profit | -840.00 | -840.00 | ||
294 Financial expenses | 4 972.00 | 1.00 | 4 972.00 | |
300 Exceptional expenses | 5 370.00 | 5 370.00 | ||
310 Profit or loss | -11 181.00 | -11 181.00 | ||
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