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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2022-11-23 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| Name | MADELEINE |
| Siren | 444999619 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 164640 |
| Management number | 2018B28206 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 000.00 | |||
AP Buildings | 3 211 909.00 | |||
BJ TOTAL (I) | 4 811 909.00 | |||
BX Customers and related accounts | 155 730.00 | |||
BZ Other receivables | 11 905 530.00 | |||
CD Marketable securities | 3 000 000.00 | |||
CF Cash and cash equivalents | 276 488.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 337 749.00 | |||
CO Grand total (0 to V) | 20 149 658.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 192 938.00 | -311 433.00 | 192 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 730.00 | 504 371.00 | 571 730.00 | |
DL TOTAL (I) | 824 669.00 | 252 938.00 | 824 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 038 645.00 | 19 561 420.00 | 19 038 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 782.00 | 258 265.00 | 263 782.00 | |
DX Trade payables and related accounts | 9 108.00 | 7 573.00 | 9 108.00 | |
DY Tax and social security liabilities | 387.00 | 257.00 | 387.00 | |
EA Other liabilities | 13 065.00 | 12 671.00 | 13 065.00 | |
EC TOTAL (IV) | 19 324 989.00 | 19 840 188.00 | 19 324 989.00 | |
EE Grand total (I to V) | 20 149 658.00 | 20 093 126.00 | 20 149 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 086 663.00 | |||
FJ Net sales | 1 086 663.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 1 086 668.00 | |||
FW Other purchases and external expenses | 222 702.00 | |||
FX Taxes, duties, and similar payments | 627.00 | |||
GA Operating Expenses - Depreciation and Amortization | 195 467.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 418 797.00 | |||
GG - OPERATING RESULT (I - II) | 667 871.00 | |||
GP Total financial income (V) | 234 773.00 | |||
GU Total financial expenses (VI) | 330 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | -96 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 571 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 321 442.00 | 1 351 779.00 | 1 321 442.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 711.00 | 847 408.00 | 749 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 730.00 | 504 371.00 | 571 730.00 | |
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