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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : MAD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| Name | MAD INVEST |
| Siren | 827678285 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027258 |
| Management number | 2017B00717 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VILLEMUR-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 917.00 | 890.00 | 27.00 | 917.00 |
028 Tangible Assets | 557 893.00 | 137 003.00 | 420 889.00 | 557 893.00 |
044 Total Fixed Assets | 558 810.00 | 137 894.00 | 420 916.00 | 558 810.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 18 910.00 | 18 910.00 | 18 910.00 | |
084 Cash | 43 820.00 | 43 820.00 | 43 820.00 | |
096 Total Current Assets + Prepaid Expenses | 92 730.00 | 92 730.00 | 92 730.00 | |
110 Total Assets | 651 539.00 | 137 894.00 | 513 645.00 | 651 539.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -27 586.00 | |||
136 Profit for the Year | 6 759.00 | |||
142 Total Equity - Total I | -10 827.00 | |||
156 Loans and similar debts | 280 614.00 | |||
166 Suppliers and related accounts | 23 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 000.00 | |||
172 Other debts | 220 418.00 | |||
176 Total debts | 524 472.00 | |||
180 Liabilities Total | 513 645.00 | |||
195 Of which payables due in more than one year | 222 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 419.00 | 58 054.00 | 70 419.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 70 421.00 | 58 054.00 | 70 421.00 | |
242 Other external expenses | 13 326.00 | 7 116.00 | 13 326.00 | |
244 Taxes, duties and similar payments | 11 135.00 | 8 275.00 | 11 135.00 | |
254 Depreciation and amortization | 34 689.00 | 34 689.00 | 34 689.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 59 154.00 | 50 085.00 | 59 154.00 | |
270 Operating profit | 11 267.00 | 7 969.00 | 11 267.00 | |
290 Exceptional income | 6 769.00 | |||
294 Financial expenses | 4 508.00 | 5 084.00 | 4 508.00 | |
300 Exceptional expenses | 10 548.00 | |||
310 Profit or loss | 6 759.00 | -893.00 | 6 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 558 810.00 | 558 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 171.00 | 16 171.00 | ||
378 Amount of deductible VAT on goods and services | 2 457.00 | 2 457.00 | ||
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