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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : MADINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2018-05-24 | Public | 2017-06-30 | Simplified |
| Name | MADINVEST |
| Siren | 752459008 |
| Closing | 2020-06-30 |
| Registry code | 2602 |
| Registration number | B2021/011059 |
| Management number | 2017B00152 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 924.00 | 2 557.00 | 85 366.00 | 87 924.00 |
040 Financial Assets | 57 868.00 | 57 868.00 | 57 868.00 | |
044 Total Fixed Assets | 145 792.00 | 2 557.00 | 143 234.00 | 145 792.00 |
068 Receivables – Trade and related accounts | 9 646.00 | 9 646.00 | 9 646.00 | |
072 Receivables – Other | 182 167.00 | 182 167.00 | 182 167.00 | |
084 Cash | 130 104.00 | 130 104.00 | 130 104.00 | |
096 Total Current Assets + Prepaid Expenses | 321 917.00 | 321 917.00 | 321 917.00 | |
110 Total Assets | 467 710.00 | 2 557.00 | 465 152.00 | 467 710.00 |
120 Share or Individual Capital | 155 349.00 | |||
126 Legal Reserve | 15 535.00 | |||
132 Other Reserves | 153 022.00 | |||
136 Profit for the Year | 52 509.00 | |||
142 Total Equity - Total I | 376 416.00 | |||
156 Loans and similar debts | 68 898.00 | |||
166 Suppliers and related accounts | 6 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 125.00 | |||
172 Other debts | 13 688.00 | |||
176 Total debts | 88 735.00 | |||
180 Liabilities Total | 465 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 004.00 | |||
195 Of which payables due in more than one year | 64 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 315.00 | 266 315.00 | ||
218 Production of services sold - France | 10 936.00 | 10 936.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 277 752.00 | 277 752.00 | ||
234 Purchases of goods (including customs duties) | 186 140.00 | 186 140.00 | ||
236 Inventory change (goods) | 58 135.00 | 58 135.00 | ||
242 Other external expenses | 18 360.00 | 18 360.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
254 Depreciation and amortization | 2 557.00 | 2 557.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 265 682.00 | 265 682.00 | ||
270 Operating profit | 12 070.00 | 12 070.00 | ||
280 Financial income | 44 869.00 | 44 869.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
306 Income tax's | 3 577.00 | 3 577.00 | ||
310 Profit or loss | 52 509.00 | 52 509.00 | ||
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