Grow your business safely with MADIRENA
All the information you need about MADIRENA to develop and secure your business in France
M
HOME >
CORPORATES
>
MADIRENA >
BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : MADIRENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-04-30 | Complete |
| 2021-12-09 | Public | 2021-04-30 | Complete |
| 2021-01-29 | Public | 2020-04-30 | Complete |
| 2020-02-20 | Public | 2019-04-30 | Complete |
| 2018-12-18 | Public | 2018-04-30 | Complete |
| 2017-11-17 | Public | 2017-04-30 | Complete |
| Name | MADIRENA |
| Siren | 821581055 |
| Closing | 2022-04-30 |
| Registry code | 4302 |
| Registration number | B2023/000086 |
| Management number | 2016B00298 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 897.00 | 897.00 | 897.00 | |
CF Cash and cash equivalents | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 1 058.00 | 1 058.00 | 1 058.00 | |
CO Grand total (0 to V) | 1 058.00 | 1 058.00 | 1 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -593 042.00 | -584 759.00 | -593 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | -8 284.00 | -1 081.00 | |
DL TOTAL (I) | -574 124.00 | -573 042.00 | -574 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453 584.00 | 458 034.00 | 453 584.00 | |
DX Trade payables and related accounts | 116 522.00 | 116 223.00 | 116 522.00 | |
DY Tax and social security liabilities | 554.00 | |||
EA Other liabilities | 5 076.00 | 5 350.00 | 5 076.00 | |
EC TOTAL (IV) | 575 182.00 | 580 160.00 | 575 182.00 | |
EE Grand total (I to V) | 1 058.00 | 7 118.00 | 1 058.00 | |
EG Accrued income and payables due within one year | 575 182.00 | 580 160.00 | 575 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 1 186.00 | |||
FX Taxes, duties, and similar payments | -105.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 1 081.00 | |||
GG - OPERATING RESULT (I - II) | -1 081.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 443.00 | |||
HH Total exceptional expenses (VIII) | 5 443.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 114.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081.00 | 11 398.00 | 1 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | -8 284.00 | -1 081.00 | |
all companies in France
Complete and comprehensive database.
