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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : M&G INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| Name | M&G INVEST |
| Siren | 847957891 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 5451 |
| Management number | 2019B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
044 Total Fixed Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
072 Receivables – Other | 222 993.00 | 222 993.00 | 222 993.00 | |
084 Cash | 69 923.00 | 69 923.00 | 69 923.00 | |
096 Total Current Assets + Prepaid Expenses | 292 917.00 | 292 917.00 | 292 917.00 | |
110 Total Assets | 552 917.00 | 552 917.00 | 552 917.00 | |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 17 859.00 | |||
132 Other Reserves | 210 336.00 | |||
136 Profit for the Year | 12 495.00 | |||
142 Total Equity - Total I | 500 692.00 | |||
156 Loans and similar debts | 255.00 | |||
166 Suppliers and related accounts | 2 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 767.00 | |||
172 Other debts | 49 412.00 | |||
176 Total debts | 52 225.00 | |||
180 Liabilities Total | 552 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 50.00 | 50.00 | ||
242 Other external expenses | 4 496.00 | 4 496.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
264 Total operating expenses | 4 496.00 | 4 496.00 | ||
270 Operating profit | -4 446.00 | -4 446.00 | ||
280 Financial income | 17 937.00 | 17 937.00 | ||
294 Financial expenses | 994.00 | 994.00 | ||
310 Profit or loss | 12 495.00 | 12 495.00 | ||
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