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THE LIST OF BALANCE SHEET : MGMG INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-31 Public 2022-03-31 Complete
2022-03-16 Public 2021-03-31 Complete
NameMGMG INVEST
Siren890247927
Closing2021-03-31
Registry code 2801
Registration number B2022/001877
Management number2020B00939
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2022-03-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address28700 CHAMPSERU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 140 000.00 140 000.00 140 000.00
BZ Other receivables 2 253.00 2 253.00 2 253.00
CF Cash and cash equivalents 8 925.00 8 925.00 8 925.00
CJ TOTAL (II) 11 178.00 11 178.00 11 178.00
CO Grand total (0 to V) 151 178.00 151 178.00 151 178.00
CU Other investments 140 000.00 140 000.00 140 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 141 000.00 141 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -12 866.00 -12 866.00
DL TOTAL (I) 128 134.00 128 134.00
DX Trade payables and related accounts 2 250.00 2 250.00
EA Other liabilities 20 794.00 20 794.00
EC TOTAL (IV) 23 044.00 23 044.00
EE Grand total (I to V) 151 178.00 151 178.00
EG Accrued income and payables due within one year 23 044.00 23 044.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 12 866.00
GF Total Operating Expenses (II) 12 866.00
GG - OPERATING RESULT (I - II) -12 866.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -12 866.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 866.00 12 866.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -12 866.00 -12 866.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 140 000.00
I3 DECREASES Total Financial Fixed Assets 140 000.00
I4 DECREASES Grand Total 140 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 140 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 250.00 2 250.00 2 250.00
UX Other trade receivables 2 253.00 2 253.00 2 253.00
VI Group and Associates 20 794.00 20 794.00 20 794.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 253.00 2 253.00 2 253.00
VY TOTAL – STATEMENT OF LIABILITIES 23 044.00 23 044.00 23 044.00

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