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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-10-02 | Public | 2017-12-31 | Simplified |
| 2018-10-11 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | MADELEINE |
| Siren | 801643206 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1306 |
| Management number | 2014B00286 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 243 000.00 | 123 542.00 | 8 119 457.00 | 8 243 000.00 |
044 Total Fixed Assets | 8 243 000.00 | 123 542.00 | 8 119 457.00 | 8 243 000.00 |
092 Prepaid expenses | 8 892.00 | 8 892.00 | 8 892.00 | |
096 Total Current Assets + Prepaid Expenses | 8 892.00 | 8 892.00 | 8 892.00 | |
110 Total Assets | 8 251 892.00 | 123 542.00 | 8 128 349.00 | 8 251 892.00 |
120 Share or Individual Capital | 3 404 657.00 | |||
134 Retained Earnings | -3 391 319.00 | |||
136 Profit for the Year | -4 446.00 | |||
142 Total Equity - Total I | 8 891.00 | |||
154 Provisions for risks and charges - Total II | 2 964 090.00 | |||
156 Loans and similar debts | 5 155 367.00 | |||
176 Total debts | 5 155 367.00 | |||
180 Liabilities Total | 8 128 349.00 | |||
195 Of which payables due in more than one year | 5 122 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 954.00 | 180 954.00 | ||
232 Total operating income excluding VAT | 180 954.00 | 180 954.00 | ||
250 Staff compensation | 4 446.00 | 4 446.00 | ||
254 Depreciation and amortization | 32 278.00 | 32 278.00 | ||
264 Total operating expenses | 36 724.00 | 36 724.00 | ||
270 Operating profit | 144 229.00 | 144 229.00 | ||
294 Financial expenses | 148 675.00 | 148 675.00 | ||
310 Profit or loss | -4 446.00 | -4 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 243 000.00 | 8 243 000.00 | ||
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