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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : S.A.R.L. MG FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. MG FORMATION |
| Siren | 433052867 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009048 |
| Management number | 2000B00476 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 SAINT-VINCENT-LA-COMMANDERIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 103.00 | 1 530.00 | 9 575.00 | 11 103.00 |
028 Tangible Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 13 263.00 | 3 690.00 | 9 575.00 | 13 263.00 |
064 Advances and down payments on orders | 256.00 | 256.00 | 256.00 | |
068 Receivables – Trade and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 5 811.00 | 5 811.00 | 5 811.00 | |
084 Cash | 40 088.00 | 40 088.00 | 40 088.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 48 957.00 | 48 957.00 | 48 957.00 | |
110 Total Assets | 62 222.00 | 3 690.00 | 58 532.00 | 62 222.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 1 183.00 | |||
134 Retained Earnings | 57 657.00 | |||
136 Profit for the Year | -13 580.00 | |||
142 Total Equity - Total I | 52 911.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 3 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 003.00 | |||
172 Other debts | 2 278.00 | |||
176 Total debts | 5 621.00 | |||
180 Liabilities Total | 58 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 737.00 | |||
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