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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : FINANCIERE MG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE MG |
| Siren | 820331452 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 22112 |
| Management number | 2016B01611 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 293 509.00 | 293 509.00 | 293 509.00 | |
044 Total Fixed Assets | 293 509.00 | 293 509.00 | 293 509.00 | |
084 Cash | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 333.00 | 333.00 | 333.00 | |
110 Total Assets | 293 841.00 | 293 841.00 | 293 841.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 225.00 | |||
136 Profit for the Year | 9 486.00 | |||
142 Total Equity - Total I | -9 739.00 | |||
156 Loans and similar debts | 299 121.00 | |||
166 Suppliers and related accounts | 4 458.00 | |||
176 Total debts | 303 580.00 | |||
180 Liabilities Total | 293 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
193 Of which financial assets due in less than one year | 223 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 707.00 | 3 966.00 | 2 707.00 | |
264 Total operating expenses | 2 707.00 | 3 966.00 | 2 707.00 | |
270 Operating profit | -2 707.00 | -3 966.00 | -2 707.00 | |
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 2 807.00 | 2 319.00 | 2 807.00 | |
310 Profit or loss | 9 486.00 | -6 285.00 | 9 486.00 | |
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