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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : M.G.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-03-31 | Simplified |
| 2021-07-09 | Partially confidential | 2021-03-31 | Simplified |
| Name | M.G.N |
| Siren | 829022615 |
| Closing | 2022-03-31 |
| Registry code | 1305 |
| Registration number | 3359 |
| Management number | 2017B00334 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 11 605.00 | 7 487.00 | 4 118.00 | 11 605.00 |
044 Total Fixed Assets | 12 105.00 | 7 487.00 | 4 618.00 | 12 105.00 |
050 Raw materials, supplies, in progress | 27 317.00 | 27 317.00 | 27 317.00 | |
068 Receivables – Trade and related accounts | 43 720.00 | 43 720.00 | 43 720.00 | |
072 Receivables – Other | 17 963.00 | 17 963.00 | 17 963.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 177.00 | 1 177.00 | 1 177.00 | |
096 Total Current Assets + Prepaid Expenses | 90 177.00 | 90 177.00 | 90 177.00 | |
110 Total Assets | 102 282.00 | 7 487.00 | 94 795.00 | 102 282.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 721.00 | |||
136 Profit for the Year | -34 460.00 | |||
142 Total Equity - Total I | -26 539.00 | |||
156 Loans and similar debts | 83 517.00 | |||
166 Suppliers and related accounts | 10 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 914.00 | |||
172 Other debts | 27 618.00 | |||
176 Total debts | 121 334.00 | |||
180 Liabilities Total | 94 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 54 281.00 | |||
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