Grow your business safely with MADISON 2018
All the information you need about MADISON 2018 to develop and secure your business in France
M
HOME >
CORPORATES
>
MADISON 2018 >
BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : MADISON 2018
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Complete |
| 2022-10-27 | Public | 2021-03-31 | Complete |
| Name | MADISON 2018 |
| Siren | 800983066 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 62693 |
| Management number | 2018B04548 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 224 000.00 | 141 449.00 | 82 551.00 | 224 000.00 |
CF Cash and cash equivalents | 30 030.00 | 30 030.00 | 30 030.00 | |
CJ TOTAL (II) | 30 030.00 | 30 030.00 | 30 030.00 | |
CO Grand total (0 to V) | 254 030.00 | 141 449.00 | 112 581.00 | 254 030.00 |
CS Evaluated investments - equity method | 224 000.00 | 141 449.00 | 82 551.00 | 224 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 000.00 | 214 000.00 | 214 000.00 | |
DD Legal reserve (1) | 10 702.00 | 10 702.00 | 10 702.00 | |
DH Retained earnings | -127 841.00 | -45 713.00 | -127 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 352.00 | -82 127.00 | -28 352.00 | |
DL TOTAL (I) | 68 510.00 | 96 862.00 | 68 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | 75 148.00 | 30 401.00 | |
DX Trade payables and related accounts | 7 920.00 | 8 640.00 | 7 920.00 | |
EA Other liabilities | 5 750.00 | 5 750.00 | 5 750.00 | |
EC TOTAL (IV) | 44 071.00 | 89 538.00 | 44 071.00 | |
EE Grand total (I to V) | 112 581.00 | 186 400.00 | 112 581.00 | |
EI Including equity loans | 30 401.00 | 30 401.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 824.00 | |||
GF Total Operating Expenses (II) | 2 824.00 | |||
GG - OPERATING RESULT (I - II) | -2 824.00 | |||
GQ Financial allocations to depreciation and provisions | 25 528.00 | |||
GU Total financial expenses (VI) | 25 528.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 352.00 | 82 127.00 | 28 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 352.00 | -82 127.00 | -28 352.00 | |
all companies in France
Complete and comprehensive database.
