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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : M G C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-10-31 | Simplified |
| 2021-04-02 | Public | 2020-10-31 | Simplified |
| Name | M G C |
| Siren | 883385452 |
| Closing | 2020-10-31 |
| Registry code | 8002 |
| Registration number | B2021/002943 |
| Management number | 2020B00389 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80350 MERS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 704 320.00 | 704 320.00 | 704 320.00 | |
044 Total Fixed Assets | 704 320.00 | 704 320.00 | 704 320.00 | |
072 Receivables – Other | 1 446.00 | 1 446.00 | 1 446.00 | |
084 Cash | 20 404.00 | 20 404.00 | 20 404.00 | |
096 Total Current Assets + Prepaid Expenses | 21 850.00 | 21 850.00 | 21 850.00 | |
110 Total Assets | 726 171.00 | 726 171.00 | 726 171.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 643.00 | |||
140 Regulated Provisions | 4 643.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 691 527.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 244.00 | |||
172 Other debts | 23 444.00 | |||
176 Total debts | 716 171.00 | |||
180 Liabilities Total | 726 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 704 320.00 | |||
195 Of which payables due in more than one year | 643 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 189.00 | 2 189.00 | ||
264 Total operating expenses | 2 189.00 | 2 189.00 | ||
270 Operating profit | -2 189.00 | -2 189.00 | ||
290 Exceptional income | 7 709.00 | 7 709.00 | ||
294 Financial expenses | 3 984.00 | 3 984.00 | ||
300 Exceptional expenses | 6 179.00 | 6 179.00 | ||
310 Profit or loss | -4 643.00 | -4 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 704 320.00 | 704 320.00 | ||
492 Total Fixed Assets (Increases) | 704 320.00 | 704 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 643.00 | 4 643.00 | ||
682 INCREASES Total Statement of Provisions | 4 643.00 | 4 643.00 | ||
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