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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : M.G.M.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | M.G.M.L. |
| Siren | 433571890 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 3728 |
| Management number | 2000B00480 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Plescop |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 953.00 | 11 953.00 | 11 953.00 | |
028 Tangible Assets | 3 165.00 | 3 165.00 | 3 165.00 | |
040 Financial Assets | 809 646.00 | 19 600.00 | 790 046.00 | 809 646.00 |
044 Total Fixed Assets | 824 763.00 | 34 717.00 | 790 046.00 | 824 763.00 |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
084 Cash | 6 251.00 | 6 251.00 | 6 251.00 | |
096 Total Current Assets + Prepaid Expenses | 6 940.00 | 6 940.00 | 6 940.00 | |
110 Total Assets | 831 703.00 | 34 717.00 | 796 986.00 | 831 703.00 |
120 Share or Individual Capital | 84 350.00 | |||
126 Legal Reserve | 8 435.00 | |||
132 Other Reserves | 316 801.00 | |||
136 Profit for the Year | -20 079.00 | |||
142 Total Equity - Total I | 389 507.00 | |||
156 Loans and similar debts | 283 576.00 | |||
166 Suppliers and related accounts | 2 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 959.00 | |||
172 Other debts | 121 479.00 | |||
176 Total debts | 407 479.00 | |||
180 Liabilities Total | 796 986.00 | |||
195 Of which payables due in more than one year | 222 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 12 003.00 | 12 003.00 | ||
242 Other external expenses | 3 014.00 | 3 014.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
252 Social security contributions | 2 858.00 | 2 858.00 | ||
254 Depreciation and amortization | 1 911.00 | 1 911.00 | ||
256 Provisions | 19 600.00 | 19 600.00 | ||
264 Total operating expenses | 27 667.00 | 27 667.00 | ||
270 Operating profit | -15 664.00 | -15 664.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 416.00 | 4 416.00 | ||
310 Profit or loss | -20 079.00 | -20 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 873 469.00 | 873 469.00 | ||
494 Total Fixed Assets (Decreases) | 48 705.00 | 48 705.00 | ||
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