Grow your business safely with MAD Sejours Thematiques - Thematic journey
All the information you need about MAD Sejours Thematiques - Thematic journey to develop and secure your business in France
M
HOME >
CORPORATES
>
MAD Sejours Thematiques - Thematic journey >
BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : MAD Sejours Thematiques - Thematic journey
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-10 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | MAD Sejours Thematiques - Thematic journey |
| Siren | 831721907 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/006195 |
| Management number | 2017B00712 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 143.00 | 44 038.00 | 282 104.00 | 326 143.00 |
044 Total Fixed Assets | 326 143.00 | 44 038.00 | 282 104.00 | 326 143.00 |
068 Receivables – Trade and related accounts | 685.00 | 685.00 | 685.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 15 580.00 | 15 580.00 | 15 580.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 17 223.00 | 17 223.00 | 17 223.00 | |
110 Total Assets | 343 366.00 | 44 038.00 | 299 327.00 | 343 366.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 708.00 | |||
136 Profit for the Year | -6 522.00 | |||
142 Total Equity - Total I | -25 230.00 | |||
156 Loans and similar debts | 49 874.00 | |||
166 Suppliers and related accounts | 1 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 462.00 | |||
172 Other debts | 273 161.00 | |||
176 Total debts | 324 558.00 | |||
180 Liabilities Total | 299 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 186.00 | |||
195 Of which payables due in more than one year | 43 003.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 186.00 | 186.00 | ||
490 Total Fixed Assets (Gross Value) | 325 957.00 | 325 957.00 | ||
492 Total Fixed Assets (Increases) | 186.00 | 186.00 | ||
all companies in France
Complete and comprehensive database.
