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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : MADJID INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| Name | MADJID INVESTISSEMENT |
| Siren | 443230818 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 5715 |
| Management number | 2004B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 424.00 | 1 424.00 | 1 424.00 | |
BJ TOTAL (I) | 777 153.00 | 1 424.00 | 775 729.00 | 777 153.00 |
CF Cash and cash equivalents | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 247.00 | 247.00 | 247.00 | |
CO Grand total (0 to V) | 777 400.00 | 1 424.00 | 775 976.00 | 777 400.00 |
CU Other investments | 775 729.00 | 775 729.00 | 775 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 766 753.00 | 767 400.00 | 766 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | -647.00 | -499.00 | |
DL TOTAL (I) | 775 164.00 | 775 663.00 | 775 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 812.00 | 812.00 | |
EC TOTAL (IV) | 812.00 | 812.00 | 812.00 | |
EE Grand total (I to V) | 775 976.00 | 776 475.00 | 775 976.00 | |
EG Accrued income and payables due within one year | 812.00 | 812.00 | 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 423.00 | |||
GA Operating Expenses - Depreciation and Amortization | 77.00 | |||
GF Total Operating Expenses (II) | 499.00 | |||
GG - OPERATING RESULT (I - II) | -499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499.00 | 647.00 | 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | -647.00 | -499.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 777 153.00 | 777 153.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424.00 | 1 424.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 775 726.00 | 775 726.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 347.00 | 77.00 | 1 347.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 77.00 | 1 347.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 812.00 | 812.00 | 812.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 812.00 | 812.00 | 812.00 | |
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