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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : MADA LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| Name | MADA LOC |
| Siren | 838302818 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1191 |
| Management number | 2018B00757 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 494.00 | 379.00 | 115.00 | 494.00 |
040 Financial Assets | 29 389.00 | 29 389.00 | 29 389.00 | |
044 Total Fixed Assets | 29 883.00 | 379.00 | 29 504.00 | 29 883.00 |
072 Receivables – Other | 1 907.00 | 1 907.00 | 1 907.00 | |
084 Cash | 4 318.00 | 4 318.00 | 4 318.00 | |
092 Prepaid expenses | 33 406.00 | 33 406.00 | 33 406.00 | |
096 Total Current Assets + Prepaid Expenses | 39 630.00 | 39 630.00 | 39 630.00 | |
110 Total Assets | 69 513.00 | 379.00 | 69 134.00 | 69 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 799.00 | |||
136 Profit for the Year | -115.00 | |||
142 Total Equity - Total I | 4 684.00 | |||
156 Loans and similar debts | 47 931.00 | |||
164 Advances and down payments received on current orders | 3 025.00 | |||
166 Suppliers and related accounts | 6 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 336.00 | |||
172 Other debts | 7 386.00 | |||
176 Total debts | 64 450.00 | |||
180 Liabilities Total | 69 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 433.00 | 21 433.00 | ||
226 Operating subsidies received | 4 389.00 | 4 389.00 | ||
230 Other income | 4 169.00 | 4 169.00 | ||
232 Total operating income excluding VAT | 29 991.00 | 29 991.00 | ||
242 Other external expenses | 28 183.00 | 28 183.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
264 Total operating expenses | 28 744.00 | 28 744.00 | ||
270 Operating profit | 1 247.00 | 1 247.00 | ||
294 Financial expenses | 1 362.00 | 1 362.00 | ||
310 Profit or loss | -115.00 | -115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 052.00 | 4 052.00 | ||
490 Total Fixed Assets (Gross Value) | 25 832.00 | 25 832.00 | ||
492 Total Fixed Assets (Increases) | 4 052.00 | 4 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 822.00 | 1 822.00 | ||
378 Amount of deductible VAT on goods and services | 1 936.00 | 1 936.00 | ||
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