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THE LIST OF BALANCE SHEET : ADJIBI MG HOLDING

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Deposit Confidentiality closing date document
2021-07-30 Public 2019-12-31 Complete
NameADJIBI MG HOLDING
Siren492923164
Closing2019-12-31
Registry code 9742
Registration number 9212
Management number2007B00136
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97410 SAINT-PIERRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
040 Financial Assets 1 111 460.00 1 111 460.00 1 111 460.00
044 Total Fixed Assets 1 111 460.00 1 111 460.00 1 111 460.00
072 Receivables – Other 4 505.00 4 505.00 4 505.00
084 Cash 947.00 947.00 947.00
096 Total Current Assets + Prepaid Expenses 5 452.00 5 452.00 5 452.00
110 Total Assets 1 116 912.00 1 116 912.00 1 116 912.00
120 Share or Individual Capital 1 024 000.00
126 Legal Reserve 5 012.00
134 Retained Earnings 15 222.00
136 Profit for the Year 41 043.00
142 Total Equity - Total I 1 085 277.00
166 Suppliers and related accounts 2 170.00
169 Other debts including current accounts of partners for fiscal year N -274 911.00
172 Other debts 29 465.00
176 Total debts 31 635.00
180 Liabilities Total 1 116 912.00
182 Cost of fixed assets acquired or created during the financial year 470.00
BB Receivables related to investments 79 417.00 79 417.00 79 417.00
BJ TOTAL (I) 1 103 877.00 1 103 877.00 1 103 877.00
BZ Other receivables 4 505.00 4 505.00 4 505.00
CF Cash and cash equivalents 35.00 35.00 35.00
CJ TOTAL (II) 4 540.00 4 540.00 4 540.00
CO Grand total (0 to V) 1 108 416.00 1 108 416.00 1 108 416.00
CU Other investments 1 024 460.00 1 024 460.00 1 024 460.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
242 Other external expenses 1 642.00 1 642.00
250 Staff compensation 2 200.00 2 200.00
252 Social security contributions 4 228.00 4 228.00
264 Total operating expenses 8 070.00 8 070.00
270 Operating profit -8 070.00 -8 070.00
280 Financial income 50 000.00 50 000.00
294 Financial expenses 887.00 887.00
310 Profit or loss 41 043.00 41 043.00
DA Share or individual capital 1 024 000.00 1 024 000.00 1 024 000.00
DD Legal reserve (1) 11 991.00 9 116.00 11 991.00
DH Retained earnings 15 222.00
DI RESULTS FOR THE YEAR (Profit or Loss) 62 512.00 57 519.00 62 512.00
DL TOTAL (I) 1 098 503.00 1 090 634.00 1 098 503.00
DU Loans and Debts from Credit Institutions (3) 22.00
DV Miscellaneous Loans and Financial Debts (4) 315.00 315.00
DX Trade payables and related accounts 6 925.00 5 495.00 6 925.00
DY Tax and social security liabilities 973.00 973.00 973.00
EA Other liabilities 1 700.00 900.00 1 700.00
EC TOTAL (IV) 9 913.00 7 390.00 9 913.00
EE Grand total (I to V) 1 108 416.00 1 098 024.00 1 108 416.00
EI Including equity loans 315.00 315.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
482 INCREASES Financial Assets 87 470.00 87 470.00
490 Total Fixed Assets (Gross Value) 1 023 990.00 1 023 990.00
492 Total Fixed Assets (Increases) 87 470.00 87 470.00
FW Other purchases and external expenses 2 488.00
FY Salaries and Wages
FZ Social Security Contributions
GF Total Operating Expenses (II) 2 488.00
GG - OPERATING RESULT (I - II) -2 488.00
GJ Financial income from other securities and fixed asset receivables 65 000.00
GP Total financial income (V) 65 000.00
GV - FINANCIAL INCOME (V - VI) 65 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 62 512.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 1 785.00
HH Total exceptional expenses (VIII) 1 785.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 785.00
HL TOTAL REVENUE (I + III + V + VII) 65 000.00 60 000.00 65 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 488.00 2 482.00 2 488.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 62 512.00 57 519.00 62 512.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 093 519.00 65 000.00 1 093 519.00
I3 DECREASES Total Financial Fixed Assets 54 643.00 1 103 877.00
I4 DECREASES Grand Total 54 643.00 1 103 877.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 093 519.00 65 000.00 1 093 519.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 6 925.00 6 925.00 6 925.00
8D Social Security and Other Social Organizations 973.00 973.00 973.00
8K Other liabilities (including liabilities related to repo transactions) 1 700.00 1 700.00 1 700.00
UL Receivables related to investments 79 417.00 79 417.00 79 417.00
VG Loans with a maturity of up to one year at origin 22.00 22.00 22.00
VI Group and Associates 315.00 315.00 315.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4 505.00 4 505.00 4 505.00
VT TOTAL – STATEMENT OF RECEIVABLES 83 922.00 83 922.00 83 922.00
VY TOTAL – STATEMENT OF LIABILITIES 9 913.00 9 913.00 9 913.00

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