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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : MADinvestissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| Name | MADinvestissement |
| Siren | 852824077 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 557 |
| Management number | 2019B01053 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 132.00 | 440.00 | 692.00 | 1 132.00 |
BJ TOTAL (I) | 1 532.00 | 440.00 | 1 092.00 | 1 532.00 |
BZ Other receivables | 175.00 | 175.00 | 175.00 | |
CF Cash and cash equivalents | 16 106.00 | 16 106.00 | 16 106.00 | |
CJ TOTAL (II) | 16 281.00 | 16 281.00 | 16 281.00 | |
CO Grand total (0 to V) | 17 812.00 | 440.00 | 17 372.00 | 17 812.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 171.00 | -3 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 019.00 | -3 171.00 | 7 019.00 | |
DL TOTAL (I) | 4 848.00 | -2 171.00 | 4 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 3 779.00 | 5 456.00 | |
DX Trade payables and related accounts | 825.00 | 1 086.00 | 825.00 | |
DY Tax and social security liabilities | 6 244.00 | 6 244.00 | ||
EC TOTAL (IV) | 12 525.00 | 4 866.00 | 12 525.00 | |
EE Grand total (I to V) | 17 372.00 | 2 694.00 | 17 372.00 | |
EG Accrued income and payables due within one year | 12 525.00 | 4 866.00 | 12 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 279.00 | 30 279.00 | 30 279.00 | |
FJ Net sales | 30 279.00 | 30 279.00 | 30 279.00 | |
FR Total operating income (I) | 30 280.00 | |||
FW Other purchases and external expenses | 3 071.00 | |||
FX Taxes, duties, and similar payments | 1 585.00 | |||
FY Salaries and Wages | 17 698.00 | |||
GA Operating Expenses - Depreciation and Amortization | 227.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 582.00 | |||
GG - OPERATING RESULT (I - II) | 7 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 679.00 | 679.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 280.00 | 30 280.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 261.00 | 3 171.00 | 23 261.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 019.00 | -3 171.00 | 7 019.00 | |
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