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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : FINANCIERE M & G ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE M & G ASSOCIES |
| Siren | 824581953 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6173 |
| Management number | 2016B07063 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 867 150.00 | 867 150.00 | 867 150.00 | |
BZ Other receivables | 11 971.00 | 11 971.00 | 11 971.00 | |
CF Cash and cash equivalents | 64 494.00 | 64 494.00 | 64 494.00 | |
CJ TOTAL (II) | 76 465.00 | 76 465.00 | 76 465.00 | |
CO Grand total (0 to V) | 943 615.00 | 943 615.00 | 943 615.00 | |
CS Evaluated investments - equity method | 865 900.00 | 865 900.00 | 865 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 515 600.00 | 282 000.00 | 515 600.00 | |
DH Retained earnings | 43.00 | 17.00 | 43.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 774.00 | 233 626.00 | 76 774.00 | |
DL TOTAL (I) | 603 417.00 | 526 643.00 | 603 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 460.00 | 394 624.00 | 322 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | |||
DY Tax and social security liabilities | 16 938.00 | 16 938.00 | ||
EA Other liabilities | 800.00 | 800.00 | 800.00 | |
EC TOTAL (IV) | 340 198.00 | 401 334.00 | 340 198.00 | |
EE Grand total (I to V) | 943 615.00 | 927 977.00 | 943 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 614.00 | |||
GF Total Operating Expenses (II) | 2 614.00 | |||
GG - OPERATING RESULT (I - II) | -2 614.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 1 555.00 | |||
GU Total financial expenses (VI) | 1 555.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -943.00 | -1 001.00 | -943.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 237 001.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226.00 | 3 375.00 | 3 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 774.00 | 233 626.00 | 76 774.00 | |
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