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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : MG POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-31 | Partially confidential | 2020-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | MG POSE |
| Siren | 479250631 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 3367 |
| Management number | 2004B00638 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 282.00 | 52 298.00 | 89 984.00 | 142 282.00 |
040 Financial Assets | 45 934.00 | 45 934.00 | 45 934.00 | |
044 Total Fixed Assets | 188 217.00 | 52 298.00 | 135 919.00 | 188 217.00 |
050 Raw materials, supplies, in progress | 10 376.00 | 10 376.00 | 10 376.00 | |
068 Receivables – Trade and related accounts | 83 436.00 | 83 436.00 | 83 436.00 | |
072 Receivables – Other | 26 323.00 | 26 323.00 | 26 323.00 | |
080 Sellable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 227 352.00 | 227 352.00 | 227 352.00 | |
092 Prepaid expenses | 9 781.00 | 9 781.00 | 9 781.00 | |
096 Total Current Assets + Prepaid Expenses | 412 269.00 | 412 269.00 | 412 269.00 | |
110 Total Assets | 600 486.00 | 52 298.00 | 548 188.00 | 600 486.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 7 701.00 | |||
132 Other Reserves | 177 439.00 | |||
136 Profit for the Year | 93 705.00 | |||
142 Total Equity - Total I | 380 846.00 | |||
156 Loans and similar debts | 45 815.00 | |||
164 Advances and down payments received on current orders | 1 541.00 | |||
166 Suppliers and related accounts | 57 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 62 758.00 | |||
176 Total debts | 167 342.00 | |||
180 Liabilities Total | 548 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 234.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 633.00 | |||
195 Of which payables due in more than one year | 27 119.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 529.00 | 72 529.00 | ||
482 INCREASES Financial Assets | 706.00 | 706.00 | ||
490 Total Fixed Assets (Gross Value) | 123 390.00 | 123 390.00 | ||
492 Total Fixed Assets (Increases) | 73 235.00 | 73 235.00 | ||
494 Total Fixed Assets (Decreases) | 8 407.00 | 8 407.00 | ||
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