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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : Holding MADELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-10-01 | Public | 2018-12-31 | Simplified |
| Name | Holding MADELON |
| Siren | 827804048 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 144899 |
| Management number | 2017B04147 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 341 863.00 | 441 000.00 | 900 863.00 | 1 341 863.00 |
044 Total Fixed Assets | 1 341 863.00 | 441 000.00 | 900 863.00 | 1 341 863.00 |
084 Cash | 220 414.00 | 220 414.00 | 220 414.00 | |
096 Total Current Assets + Prepaid Expenses | 220 414.00 | 220 414.00 | 220 414.00 | |
110 Total Assets | 1 562 277.00 | 441 000.00 | 1 121 277.00 | 1 562 277.00 |
120 Share or Individual Capital | 568 250.00 | |||
126 Legal Reserve | 825.00 | |||
134 Retained Earnings | 15 677.00 | |||
136 Profit for the Year | -434 724.00 | |||
140 Regulated Provisions | 11 025.00 | |||
142 Total Equity - Total I | 161 052.00 | |||
156 Loans and similar debts | 200 156.00 | |||
166 Suppliers and related accounts | 8 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751 595.00 | |||
172 Other debts | 751 909.00 | |||
176 Total debts | 960 225.00 | |||
180 Liabilities Total | 1 121 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 451.00 | 25 451.00 | ||
264 Total operating expenses | 25 451.00 | 25 451.00 | ||
270 Operating profit | -25 451.00 | -25 451.00 | ||
280 Financial income | 36 637.00 | 36 637.00 | ||
294 Financial expenses | 441 720.00 | 441 720.00 | ||
300 Exceptional expenses | 3 876.00 | 3 876.00 | ||
306 Income tax's | 314.00 | 314.00 | ||
310 Profit or loss | -434 724.00 | -434 724.00 | ||
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