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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : MAGES (MUTUALISATION ANIMATION GESTION DES EQUIPEMENTS STRUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | MAGES (MUTUALISATION ANIMATION GESTION DES EQUIPEMENTS STRUC |
| Siren | 514683853 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 944 |
| Management number | 2009B00368 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 BOURGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 62 766.00 | 62 766.00 | 62 766.00 | |
CJ TOTAL (II) | 62 766.00 | 62 766.00 | 62 766.00 | |
CO Grand total (0 to V) | 62 766.00 | 62 766.00 | 62 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 848.00 | 848.00 | 848.00 | |
DG Other reserves | 16 120.00 | 16 120.00 | 16 120.00 | |
DH Retained earnings | -27 562.00 | -19 563.00 | -27 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 043.00 | -7 998.00 | -12 043.00 | |
DL TOTAL (I) | 17 363.00 | 29 406.00 | 17 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 357.00 | 36 357.00 | 36 357.00 | |
DX Trade payables and related accounts | 9 046.00 | 16 200.00 | 9 046.00 | |
DY Tax and social security liabilities | 8 047.00 | |||
EC TOTAL (IV) | 45 403.00 | 60 604.00 | 45 403.00 | |
EE Grand total (I to V) | 62 766.00 | 90 010.00 | 62 766.00 | |
EG Accrued income and payables due within one year | 45 403.00 | 60 604.00 | 45 403.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 357.00 | 36 357.00 | 36 357.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 990.00 | |||
FX Taxes, duties, and similar payments | 39.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 12 043.00 | |||
GG - OPERATING RESULT (I - II) | -12 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 043.00 | 7 998.00 | 12 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 043.00 | -7 998.00 | -12 043.00 | |
| 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 | 9 046.00 | 9 046.00 | 9 046.00 | |
VG Loans with a maturity of up to one year at origin | 36 357.00 | 36 357.00 | 36 357.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 403.00 | 45 403.00 | 45 403.00 | |
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