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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : MGD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | MGD HOLDING |
| Siren | 820621985 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4711 |
| Management number | 2019B00615 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07410 Saint-Victor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 279 964.00 | 279 964.00 | 279 964.00 | |
044 Total Fixed Assets | 279 964.00 | 279 964.00 | 279 964.00 | |
084 Cash | 986.00 | 986.00 | 986.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 1 644.00 | 1 644.00 | 1 644.00 | |
110 Total Assets | 281 609.00 | 281 609.00 | 281 609.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 121 905.00 | |||
136 Profit for the Year | 31 367.00 | |||
142 Total Equity - Total I | 153 823.00 | |||
156 Loans and similar debts | 107 903.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 18 000.00 | |||
176 Total debts | 127 785.00 | |||
180 Liabilities Total | 281 609.00 | |||
195 Of which payables due in more than one year | 73 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 007.00 | 6 007.00 | ||
264 Total operating expenses | 6 007.00 | 6 007.00 | ||
270 Operating profit | -6 007.00 | -6 007.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 2 624.00 | 2 624.00 | ||
310 Profit or loss | 31 367.00 | 31 367.00 | ||
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