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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : FINANCIERE M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-07-31 | Simplified |
| 2020-04-23 | Public | 2017-07-31 | Simplified |
| Name | FINANCIERE M.G. |
| Siren | 483447991 |
| Closing | 2019-07-31 |
| Registry code | 1407 |
| Registration number | 1669 |
| Management number | 2016B00154 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 GONNEVILLE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 313 890.00 | 149 137.00 | 164 753.00 | 313 890.00 |
044 Total Fixed Assets | 313 890.00 | 149 137.00 | 164 753.00 | 313 890.00 |
072 Receivables – Other | 23 445.00 | 23 445.00 | 23 445.00 | |
092 Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 25 208.00 | 25 208.00 | 25 208.00 | |
110 Total Assets | 339 098.00 | 149 137.00 | 189 961.00 | 339 098.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -42 295.00 | |||
136 Profit for the Year | -152 899.00 | |||
142 Total Equity - Total I | -187 694.00 | |||
166 Suppliers and related accounts | 17 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 419.00 | |||
172 Other debts | 359 992.00 | |||
176 Total debts | 377 655.00 | |||
180 Liabilities Total | 189 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 255.00 | 255.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 3 925.00 | 3 925.00 | ||
264 Total operating expenses | 8 915.00 | 8 915.00 | ||
270 Operating profit | -8 915.00 | -8 915.00 | ||
290 Exceptional income | 12 235.00 | 12 235.00 | ||
294 Financial expenses | 156 219.00 | 156 219.00 | ||
310 Profit or loss | -152 899.00 | -152 899.00 | ||
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