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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : MGS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Partially confidential | 2020-12-31 | Simplified |
| Name | MGS GESTION |
| Siren | 811171875 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 3342 |
| Management number | 2020B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 485 029.00 | 400.00 | 484 629.00 | 485 029.00 |
044 Total Fixed Assets | 485 029.00 | 400.00 | 484 629.00 | 485 029.00 |
068 Receivables – Trade and related accounts | 13 240.00 | 13 240.00 | 13 240.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
080 Sellable securities | 55 105.00 | 55 105.00 | 55 105.00 | |
084 Cash | 24 188.00 | 24 188.00 | 24 188.00 | |
092 Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
096 Total Current Assets + Prepaid Expenses | 94 964.00 | 94 964.00 | 94 964.00 | |
110 Total Assets | 579 994.00 | 400.00 | 579 594.00 | 579 994.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 322 719.00 | |||
136 Profit for the Year | 90 145.00 | |||
142 Total Equity - Total I | 414 764.00 | |||
156 Loans and similar debts | 73 923.00 | |||
166 Suppliers and related accounts | 2 019.00 | |||
172 Other debts | 88 888.00 | |||
176 Total debts | 164 830.00 | |||
180 Liabilities Total | 579 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 358.00 | 114 358.00 | ||
230 Other income | 257.00 | 257.00 | ||
232 Total operating income excluding VAT | 114 615.00 | 114 615.00 | ||
242 Other external expenses | 18 927.00 | 1 908.00 | 18 927.00 | |
244 Taxes, duties and similar payments | 552.00 | 394.00 | 552.00 | |
250 Staff compensation | 90 223.00 | 90 223.00 | ||
252 Social security contributions | 31 264.00 | 321.00 | 31 264.00 | |
262 Other expenses | 660.00 | 660.00 | ||
264 Total operating expenses | 141 625.00 | 2 623.00 | 141 625.00 | |
270 Operating profit | -27 010.00 | -2 623.00 | -27 010.00 | |
280 Financial income | 118 590.00 | 310 098.00 | 118 590.00 | |
290 Exceptional income | 460.00 | 1 145.00 | 460.00 | |
294 Financial expenses | 1 435.00 | -1 554.00 | 1 435.00 | |
300 Exceptional expenses | 460.00 | 460.00 | ||
306 Income tax's | 1 285.00 | |||
310 Profit or loss | 90 145.00 | 308 889.00 | 90 145.00 | |
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