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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : MADISON 2018
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Complete |
| 2022-10-27 | Public | 2021-03-31 | Complete |
| Name | MADISON 2018 |
| Siren | 800983066 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 52267 |
| Management number | 2018B04548 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 214 000.00 | 115 921.00 | 98 079.00 | 214 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 88 321.00 | 88 321.00 | 88 321.00 | |
CJ TOTAL (II) | 88 321.00 | 88 321.00 | 88 321.00 | |
CO Grand total (0 to V) | 302 321.00 | 115 921.00 | 186 400.00 | 302 321.00 |
CS Evaluated investments - equity method | 214 000.00 | 115 921.00 | 98 079.00 | 214 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 000.00 | 214 000.00 | 214 000.00 | |
DD Legal reserve (1) | 10 702.00 | 10 702.00 | 10 702.00 | |
DH Retained earnings | -45 713.00 | -43 409.00 | -45 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 127.00 | -2 304.00 | -82 127.00 | |
DL TOTAL (I) | 96 862.00 | 178 989.00 | 96 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 353.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 75 148.00 | 75 148.00 | ||
DX Trade payables and related accounts | 8 640.00 | 10 932.00 | 8 640.00 | |
DY Tax and social security liabilities | 2 160.00 | |||
EA Other liabilities | 5 750.00 | 5 750.00 | 5 750.00 | |
EC TOTAL (IV) | 89 538.00 | 19 195.00 | 89 538.00 | |
EE Grand total (I to V) | 186 400.00 | 198 184.00 | 186 400.00 | |
EG Accrued income and payables due within one year | 89 538.00 | 19 195.00 | 89 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 584.00 | |||
GF Total Operating Expenses (II) | 2 584.00 | |||
GG - OPERATING RESULT (I - II) | -2 584.00 | |||
GQ Financial allocations to depreciation and provisions | 79 543.00 | |||
GU Total financial expenses (VI) | 79 543.00 | |||
GV - FINANCIAL INCOME (V - VI) | -79 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -82 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 127.00 | 2 304.00 | 82 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 127.00 | -2 304.00 | -82 127.00 | |
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