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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : M.G.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-03-31 | Simplified |
| 2021-09-23 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| Name | M.G.P |
| Siren | 879692374 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 18535 |
| Management number | 2019B04367 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 730.00 | 3 553.00 | 8 177.00 | 11 730.00 |
040 Financial Assets | 393 000.00 | 393 000.00 | 393 000.00 | |
044 Total Fixed Assets | 404 730.00 | 3 553.00 | 401 177.00 | 404 730.00 |
072 Receivables – Other | 1 716.00 | 1 716.00 | 1 716.00 | |
084 Cash | 217 118.00 | 217 118.00 | 217 118.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 218 945.00 | 218 945.00 | 218 945.00 | |
110 Total Assets | 623 675.00 | 3 553.00 | 620 122.00 | 623 675.00 |
120 Share or Individual Capital | 630 000.00 | |||
126 Legal Reserve | 166.00 | |||
132 Other Reserves | 3 154.00 | |||
134 Retained Earnings | -68 786.00 | |||
136 Profit for the Year | -45 809.00 | |||
142 Total Equity - Total I | 518 725.00 | |||
156 Loans and similar debts | 99 990.00 | |||
166 Suppliers and related accounts | 1 642.00 | |||
172 Other debts | -235.00 | |||
176 Total debts | 101 397.00 | |||
180 Liabilities Total | 620 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 022.00 | |||
195 Of which payables due in more than one year | 99 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 11 648.00 | 11 648.00 | ||
244 Taxes, duties and similar payments | 4 573.00 | 4 573.00 | ||
250 Staff compensation | 50 125.00 | 50 125.00 | ||
252 Social security contributions | 19 104.00 | 19 104.00 | ||
254 Depreciation and amortization | 2 190.00 | 2 190.00 | ||
264 Total operating expenses | 87 641.00 | 87 641.00 | ||
270 Operating profit | -87 639.00 | -87 639.00 | ||
280 Financial income | 43 000.00 | 43 000.00 | ||
294 Financial expenses | 990.00 | 990.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -45 809.00 | -45 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 516.00 | 1 516.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 506.00 | 506.00 | ||
490 Total Fixed Assets (Gross Value) | 402 708.00 | 402 708.00 | ||
492 Total Fixed Assets (Increases) | 2 022.00 | 2 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 054.00 | 1 054.00 | ||
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