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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : M.C. GALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| Name | M.C. GALLERIE |
| Siren | 824331813 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 23278 |
| Management number | 2016B28098 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 417.00 | 47 961.00 | 81 457.00 | 129 417.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 133 767.00 | 47 961.00 | 85 807.00 | 133 767.00 |
BT Goods | 774 104.00 | 774 104.00 | 774 104.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 308.00 | 308.00 | 308.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 76 277.00 | 76 277.00 | 76 277.00 | |
CH Prepaid expenses | 583.00 | 583.00 | 583.00 | |
CJ TOTAL (II) | 852 321.00 | 852 321.00 | 852 321.00 | |
CO Grand total (0 to V) | 986 089.00 | 47 961.00 | 938 128.00 | 986 089.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | 350 267.00 | 277 179.00 | 350 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 549.00 | 73 087.00 | 92 549.00 | |
DL TOTAL (I) | 585 815.00 | 493 267.00 | 585 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 237.00 | 65 744.00 | 193 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 773.00 | 65 773.00 | 45 773.00 | |
DX Trade payables and related accounts | 5 397.00 | 5 358.00 | 5 397.00 | |
DY Tax and social security liabilities | 107 906.00 | 82 630.00 | 107 906.00 | |
EC TOTAL (IV) | 352 313.00 | 219 505.00 | 352 313.00 | |
EE Grand total (I to V) | 938 128.00 | 712 771.00 | 938 128.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 031.00 | 15 930.00 | 32 031.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | 15 930.00 | 32 031.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 773.00 | 45 773.00 | 45 773.00 | |
8B Suppliers and Related Accounts | 5 397.00 | 5 397.00 | 5 397.00 | |
UT Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
VG Loans with a maturity of up to one year at origin | 193 237.00 | 172 780.00 | 20 457.00 | 193 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 906.00 | 107 906.00 | 107 906.00 | |
VS Prepaid expenses | 891.00 | 891.00 | 891.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241.00 | 891.00 | 1 350.00 | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 313.00 | 331 856.00 | 20 457.00 | 352 313.00 |
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