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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : MGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2023-02-28 | Complete |
| Name | MGL |
| Siren | 488015355 |
| Closing | 2023-02-28 |
| Registry code | 6101 |
| Registration number | 1521 |
| Management number | 2006B00018 |
| Activity code | 7112B |
| Closing date n-1 | 2022-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61340 Perche en Nocé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 198 000.00 | 198 000.00 | 198 000.00 | |
CF Cash and cash equivalents | 20 702.00 | 20 702.00 | 20 702.00 | |
CJ TOTAL (II) | 218 702.00 | 218 702.00 | 218 702.00 | |
CO Grand total (0 to V) | 233 702.00 | 233 702.00 | 233 702.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 13 468.00 | 13 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 556.00 | 195 556.00 | ||
DL TOTAL (I) | 210 124.00 | 210 124.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 10 150.00 | ||
DX Trade payables and related accounts | 780.00 | 780.00 | ||
DY Tax and social security liabilities | 1 316.00 | 1 316.00 | ||
EA Other liabilities | 11 302.00 | 11 302.00 | ||
EC TOTAL (IV) | 23 579.00 | 23 579.00 | ||
EE Grand total (I to V) | 233 702.00 | 233 702.00 | ||
EG Accrued income and payables due within one year | 23 579.00 | 23 579.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 128.00 | |||
GF Total Operating Expenses (II) | 1 128.00 | |||
GG - OPERATING RESULT (I - II) | -1 128.00 | |||
GJ Financial income from other securities and fixed asset receivables | 198 000.00 | |||
GP Total financial income (V) | 198 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 198 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 316.00 | 1 316.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | 198 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444.00 | 2 444.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 556.00 | 195 556.00 | ||
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