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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : MGBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Complete |
| Name | MGBI |
| Siren | 880342316 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001508 |
| Management number | 2020B00073 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 FONBEAUZARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2.00 | |||
BZ Other receivables | 129 679.00 | 129 679.00 | 129 679.00 | |
CF Cash and cash equivalents | 60 000.00 | 60 000.00 | 60 000.00 | |
CJ TOTAL (II) | 189 679.00 | 189 679.00 | 189 679.00 | |
CO Grand total (0 to V) | 189 679.00 | 189 679.00 | 189 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 509.00 | 129 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 827.00 | 58 827.00 | ||
DL TOTAL (I) | 188 336.00 | 188 336.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 323.00 | 323.00 | ||
EC TOTAL (IV) | 1 343.00 | 1 343.00 | ||
EE Grand total (I to V) | 189 679.00 | 189 679.00 | ||
EG Accrued income and payables due within one year | 1 343.00 | 1 343.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 850.00 | |||
GF Total Operating Expenses (II) | 850.00 | |||
GG - OPERATING RESULT (I - II) | -850.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 323.00 | 323.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173.00 | 1 173.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 827.00 | 58 827.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
8E Income Taxes | 323.00 | 323.00 | 323.00 | |
VB VAT | 170.00 | 170.00 | 170.00 | |
VC Group and associates | 129 509.00 | 129 509.00 | 129 509.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 679.00 | 129 679.00 | 129 679.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343.00 | 1 343.00 | 1 343.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | 850.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 850.00 | 850.00 | ||
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