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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : MADELEINE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | MADELEINE INVESTISSEMENTS |
| Siren | 794114603 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35637 |
| Management number | 2013B13331 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 1 432.00 | 1 432.00 | 1 432.00 | |
096 Total Current Assets + Prepaid Expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
110 Total Assets | 71 432.00 | 71 432.00 | 71 432.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -177 100.00 | |||
136 Profit for the Year | -149 199.00 | |||
142 Total Equity - Total I | -325 299.00 | |||
154 Provisions for risks and charges - Total II | 81 153.00 | |||
172 Other debts | 315 579.00 | |||
176 Total debts | 315 579.00 | |||
180 Liabilities Total | 71 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 285.00 | 259.00 | 285.00 | |
244 Taxes, duties and similar payments | 137.00 | |||
256 Provisions | 81 153.00 | 81 153.00 | ||
264 Total operating expenses | 81 437.00 | 396.00 | 81 437.00 | |
270 Operating profit | -81 437.00 | -396.00 | -81 437.00 | |
294 Financial expenses | 67 762.00 | 98 997.00 | 67 762.00 | |
300 Exceptional expenses | 81.00 | |||
310 Profit or loss | -149 199.00 | -99 474.00 | -149 199.00 | |
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