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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : MADinvestissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| Name | MADinvestissement |
| Siren | 852824077 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 14752 |
| Management number | 2019B01053 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 667.00 | 464.00 | 1 131.00 |
BB Receivables related to investments | 166.00 | 166.00 | 166.00 | |
BJ TOTAL (I) | 2 028.00 | 667.00 | 1 361.00 | 2 028.00 |
BZ Other receivables | 129.00 | 129.00 | 129.00 | |
CF Cash and cash equivalents | 39 797.00 | 39 797.00 | 39 797.00 | |
CJ TOTAL (II) | 39 926.00 | 39 926.00 | 39 926.00 | |
CO Grand total (0 to V) | 41 954.00 | 667.00 | 41 287.00 | 41 954.00 |
CU Other investments | 730.00 | 730.00 | 730.00 | |
| 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 | ||
DG Other reserves | 3 747.00 | 3 747.00 | ||
DH Retained earnings | -3 171.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 945.00 | 7 018.00 | 15 945.00 | |
DL TOTAL (I) | 20 792.00 | 4 847.00 | 20 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 5 455.00 | 5 555.00 | |
DX Trade payables and related accounts | 806.00 | 825.00 | 806.00 | |
DY Tax and social security liabilities | 14 133.00 | 6 244.00 | 14 133.00 | |
EC TOTAL (IV) | 20 494.00 | 12 524.00 | 20 494.00 | |
EE Grand total (I to V) | 41 287.00 | 17 372.00 | 41 287.00 | |
EI Including equity loans | 5 555.00 | 5 555.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 789.00 | 58 789.00 | 58 789.00 | |
FJ Net sales | 58 789.00 | 58 789.00 | 58 789.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 58 791.00 | |||
FW Other purchases and external expenses | 2 766.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 37 036.00 | |||
GA Operating Expenses - Depreciation and Amortization | 227.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 40 032.00 | |||
GG - OPERATING RESULT (I - II) | 18 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 814.00 | 679.00 | 2 814.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 791.00 | 30 279.00 | 58 791.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 846.00 | 23 260.00 | 42 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 945.00 | 7 018.00 | 15 945.00 | |
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