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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | M.G. |
| Siren | 444744049 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 586 |
| Management number | 2003B70001 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 AUTUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 782.00 | 8 782.00 | 8 782.00 | |
BZ Other receivables | 36 157.00 | 36 157.00 | 36 157.00 | |
CD Marketable securities | 50 050.00 | 50 050.00 | 50 050.00 | |
CF Cash and cash equivalents | 68 718.00 | 68 718.00 | 68 718.00 | |
CJ TOTAL (II) | 163 707.00 | 163 707.00 | 163 707.00 | |
CO Grand total (0 to V) | 163 707.00 | 163 707.00 | 163 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249.00 | -1 249.00 | ||
DL TOTAL (I) | 7 551.00 | 7 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 956.00 | 154 956.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 156 156.00 | 156 156.00 | ||
EE Grand total (I to V) | 163 707.00 | 163 707.00 | ||
EG Accrued income and payables due within one year | 156 156.00 | 156 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 322.00 | |||
GF Total Operating Expenses (II) | 2 322.00 | |||
GG - OPERATING RESULT (I - II) | -2 322.00 | |||
GL Other interest and similar income | 1 493.00 | |||
GP Total financial income (V) | 1 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 420.00 | 420.00 | ||
HH Total exceptional expenses (VIII) | 420.00 | 420.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -420.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 493.00 | 1 493.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742.00 | 2 742.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249.00 | -1 249.00 | ||
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