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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : MG3PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-11-30 | Simplified |
| 2021-06-17 | Public | 2020-11-30 | Simplified |
| 2020-06-16 | Public | 2019-11-30 | Simplified |
| Name | MG3PLUS |
| Siren | 839620523 |
| Closing | 2021-11-30 |
| Registry code | 8501 |
| Registration number | 6380 |
| Management number | 2018B00766 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85520 SAINT-VINCENT-SUR-JARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 163 970.00 | 163 970.00 | 163 970.00 | |
044 Total Fixed Assets | 163 970.00 | 163 970.00 | 163 970.00 | |
084 Cash | 2 140.00 | 2 140.00 | 2 140.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 2 301.00 | 2 301.00 | 2 301.00 | |
110 Total Assets | 166 271.00 | 166 271.00 | 166 271.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 41 086.00 | |||
136 Profit for the Year | 23 453.00 | |||
142 Total Equity - Total I | 66 189.00 | |||
156 Loans and similar debts | 98 522.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
176 Total debts | 100 082.00 | |||
180 Liabilities Total | 166 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 795.00 | 1 366.00 | 2 795.00 | |
264 Total operating expenses | 2 795.00 | 1 366.00 | 2 795.00 | |
270 Operating profit | -2 795.00 | -1 366.00 | -2 795.00 | |
280 Financial income | 27 001.00 | 27 139.00 | 27 001.00 | |
294 Financial expenses | 753.00 | 992.00 | 753.00 | |
300 Exceptional expenses | 150.00 | |||
310 Profit or loss | 23 453.00 | 24 631.00 | 23 453.00 | |
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