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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : MEGADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-04-26 | Public | 2021-09-30 | Complete |
| Name | MEGADIS |
| Siren | 477850440 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 39160 |
| Management number | 2004B13068 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 794.00 | 75 662.00 | 3 132.00 | 78 794.00 |
AT Other tangible assets | 348 437.00 | 336 975.00 | 11 462.00 | 348 437.00 |
BH Other financial assets | 30 824.00 | 30 824.00 | 30 824.00 | |
BJ TOTAL (I) | 458 057.00 | 412 637.00 | 45 419.00 | 458 057.00 |
BX Customers and related accounts | 44 520.00 | 44 520.00 | 44 520.00 | |
BZ Other receivables | 147 282.00 | 147 282.00 | 147 282.00 | |
CF Cash and cash equivalents | 4 316.00 | 4 316.00 | 4 316.00 | |
CJ TOTAL (II) | 196 119.00 | 196 119.00 | 196 119.00 | |
CO Grand total (0 to V) | 654 176.00 | 412 637.00 | 241 539.00 | 654 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 23 287.00 | 23 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 191.00 | -6 191.00 | ||
DL TOTAL (I) | 69 896.00 | 69 896.00 | ||
DX Trade payables and related accounts | 140 470.00 | 140 470.00 | ||
DY Tax and social security liabilities | 31 172.00 | 31 172.00 | ||
EC TOTAL (IV) | 171 642.00 | 171 642.00 | ||
EE Grand total (I to V) | 241 539.00 | 241 539.00 | ||
EG Accrued income and payables due within one year | 171 642.00 | 171 642.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 033.00 | 136 033.00 | 136 033.00 | |
FJ Net sales | 136 033.00 | 136 033.00 | 136 033.00 | |
FR Total operating income (I) | 136 033.00 | |||
FW Other purchases and external expenses | 129 914.00 | |||
FX Taxes, duties, and similar payments | 3 161.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 033.00 | |||
GF Total Operating Expenses (II) | 142 110.00 | |||
GG - OPERATING RESULT (I - II) | -6 076.00 | |||
GR Interest and similar expenses | 114.00 | |||
GU Total financial expenses (VI) | 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | -114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 033.00 | 136 033.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 224.00 | 142 224.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 191.00 | -6 191.00 | ||
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