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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : MG POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-31 | Partially confidential | 2020-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | MG POSE |
| Siren | 479250631 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 11721 |
| Management number | 2004B00638 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 161.00 | 37 060.00 | 41 100.00 | 78 161.00 |
040 Financial Assets | 45 228.00 | 45 228.00 | 45 228.00 | |
044 Total Fixed Assets | 123 389.00 | 37 060.00 | 86 329.00 | 123 389.00 |
050 Raw materials, supplies, in progress | 1 555.00 | 1 555.00 | 1 555.00 | |
064 Advances and down payments on orders | 19 690.00 | 19 690.00 | 19 690.00 | |
068 Receivables – Trade and related accounts | 29 726.00 | 29 726.00 | 29 726.00 | |
072 Receivables – Other | 16 534.00 | 16 534.00 | 16 534.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 237 292.00 | 237 292.00 | 237 292.00 | |
092 Prepaid expenses | 3 685.00 | 3 685.00 | 3 685.00 | |
096 Total Current Assets + Prepaid Expenses | 343 483.00 | 343 483.00 | 343 483.00 | |
110 Total Assets | 466 873.00 | 37 060.00 | 429 813.00 | 466 873.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 7 334.00 | |||
132 Other Reserves | 116 176.00 | |||
136 Profit for the Year | 81 629.00 | |||
142 Total Equity - Total I | 307 140.00 | |||
156 Loans and similar debts | 20 548.00 | |||
164 Advances and down payments received on current orders | 1 541.00 | |||
166 Suppliers and related accounts | 46 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 784.00 | |||
172 Other debts | 54 166.00 | |||
176 Total debts | 122 672.00 | |||
180 Liabilities Total | 429 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 883.00 | |||
195 Of which payables due in more than one year | 6 963.00 | |||
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