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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : MADELAINE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-09-30 | Complete |
| Name | MADELAINE DEVELOPPEMENT |
| Siren | 844282947 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 14751 |
| Management number | 2018B05868 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 040.00 | 1 149.00 | 5 891.00 | 7 040.00 |
BJ TOTAL (I) | 7 040.00 | 1 149.00 | 5 891.00 | 7 040.00 |
BV Advances and down payments on orders | 2 118.00 | 2 118.00 | 2 118.00 | |
BZ Other receivables | 3 102.00 | 3 102.00 | 3 102.00 | |
CF Cash and cash equivalents | 19 539.00 | 19 539.00 | 19 539.00 | |
CJ TOTAL (II) | 24 759.00 | 24 759.00 | 24 759.00 | |
CO Grand total (0 to V) | 31 799.00 | 1 149.00 | 30 650.00 | 31 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 16 479.00 | 16 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | 16 579.00 | -56.00 | |
DL TOTAL (I) | 17 524.00 | 17 579.00 | 17 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 5 761.00 | 5 977.00 | |
DX Trade payables and related accounts | 1 649.00 | 1 685.00 | 1 649.00 | |
DY Tax and social security liabilities | 5 279.00 | |||
EB Prepaid income (2) | 5 500.00 | 5 500.00 | ||
EC TOTAL (IV) | 13 126.00 | 12 726.00 | 13 126.00 | |
EE Grand total (I to V) | 30 650.00 | 30 305.00 | 30 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 932.00 | 4 100.00 | 15 032.00 | 10 932.00 |
FJ Net sales | 10 932.00 | 4 100.00 | 15 032.00 | 10 932.00 |
FQ Other income | ||||
FR Total operating income (I) | 15 032.00 | |||
FW Other purchases and external expenses | 10 998.00 | |||
FX Taxes, duties, and similar payments | 2 812.00 | |||
FZ Social Security Contributions | 28.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 149.00 | |||
GE Other Expenses | 51.00 | |||
GF Total Operating Expenses (II) | 15 038.00 | |||
GG - OPERATING RESULT (I - II) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 50.00 | 50.00 | ||
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -50.00 | ||
HK Income tax | 2 926.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 15 032.00 | 36 792.00 | 15 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 088.00 | 20 213.00 | 15 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | 16 579.00 | -56.00 | |
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