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BALANCE SHEET (
2021-07-27)
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 | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4049 |
| Management number | 2018B00393 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 380.00 | 4 380.00 | 4 380.00 | |
BZ Other receivables | 538.00 | 538.00 | 538.00 | |
CF Cash and cash equivalents | 24 206.00 | 24 206.00 | 24 206.00 | |
CJ TOTAL (II) | 29 124.00 | 29 124.00 | 29 124.00 | |
CO Grand total (0 to V) | 29 124.00 | 29 124.00 | 29 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -23 862.00 | -23 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236.00 | -23 862.00 | 11 236.00 | |
DL TOTAL (I) | -11 626.00 | -22 862.00 | -11 626.00 | |
DX Trade payables and related accounts | 120.00 | |||
DY Tax and social security liabilities | 22 634.00 | 13 802.00 | 22 634.00 | |
EA Other liabilities | 18 116.00 | 22 773.00 | 18 116.00 | |
EC TOTAL (IV) | 40 750.00 | 36 694.00 | 40 750.00 | |
EE Grand total (I to V) | 29 124.00 | 13 833.00 | 29 124.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 700.00 | 125 700.00 | 125 700.00 | |
FJ Net sales | 125 700.00 | 125 700.00 | 125 700.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 125 702.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 40 269.00 | |||
FX Taxes, duties, and similar payments | 4 058.00 | |||
FY Salaries and Wages | 49 187.00 | |||
FZ Social Security Contributions | 20 904.00 | |||
GE Other Expenses | 48.00 | |||
GF Total Operating Expenses (II) | 114 466.00 | |||
GG - OPERATING RESULT (I - II) | 11 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 702.00 | 143 791.00 | 125 702.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 466.00 | 167 653.00 | 114 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 236.00 | -23 862.00 | 11 236.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 634.00 | 22 634.00 | 22 634.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 116.00 | 18 116.00 | 18 116.00 | |
VS Prepaid expenses | 4 918.00 | 4 918.00 | 4 918.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918.00 | 4 918.00 | 4 918.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 750.00 | 40 750.00 | 40 750.00 | |
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