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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : MADANI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | MADANI INVEST |
| Siren | 444616411 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/006987 |
| Management number | 2002B01209 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 VERS PONT DU GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300 134.00 | 323 580.00 | 976 554.00 | 1 300 134.00 |
044 Total Fixed Assets | 1 300 134.00 | 323 580.00 | 976 554.00 | 1 300 134.00 |
068 Receivables – Trade and related accounts | 2 126.00 | 2 126.00 | 2 126.00 | |
072 Receivables – Other | 1 436.00 | 1 436.00 | 1 436.00 | |
084 Cash | 21 548.00 | 21 548.00 | 21 548.00 | |
096 Total Current Assets + Prepaid Expenses | 25 110.00 | 25 110.00 | 25 110.00 | |
110 Total Assets | 1 325 244.00 | 323 580.00 | 1 001 664.00 | 1 325 244.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -297 328.00 | |||
136 Profit for the Year | -17 963.00 | |||
142 Total Equity - Total I | -307 791.00 | |||
156 Loans and similar debts | 868 712.00 | |||
166 Suppliers and related accounts | 2 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437 759.00 | |||
172 Other debts | 438 150.00 | |||
176 Total debts | 1 309 455.00 | |||
180 Liabilities Total | 1 001 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 596 967.00 | |||
195 Of which payables due in more than one year | 826 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 217.00 | 47 401.00 | 71 217.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 71 222.00 | 47 403.00 | 71 222.00 | |
242 Other external expenses | 15 432.00 | 13 708.00 | 15 432.00 | |
244 Taxes, duties and similar payments | 3 953.00 | 4 143.00 | 3 953.00 | |
254 Depreciation and amortization | 52 581.00 | 38 441.00 | 52 581.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 71 976.00 | 56 292.00 | 71 976.00 | |
270 Operating profit | -754.00 | -8 888.00 | -754.00 | |
294 Financial expenses | 17 209.00 | 13 771.00 | 17 209.00 | |
300 Exceptional expenses | 32.00 | |||
310 Profit or loss | -17 963.00 | -22 691.00 | -17 963.00 | |
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