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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : MG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-09-30 | Simplified |
| Name | MG INVEST |
| Siren | 880957477 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 26682 |
| Management number | 2020B00333 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 184.00 | 792.00 | 391.00 | 1 184.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 3 134.00 | 792.00 | 2 341.00 | 3 134.00 |
072 Receivables – Other | 9 146.00 | 9 146.00 | 9 146.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 9 175.00 | 9 175.00 | 9 175.00 | |
110 Total Assets | 12 310.00 | 792.00 | 11 517.00 | 12 310.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -2 082.00 | |||
142 Total Equity - Total I | 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 700.00 | |||
172 Other debts | 10 600.00 | |||
176 Total debts | 10 600.00 | |||
180 Liabilities Total | 11 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 251.00 | 1 251.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
254 Depreciation and amortization | 792.00 | 792.00 | ||
264 Total operating expenses | 2 103.00 | 2 103.00 | ||
270 Operating profit | -2 103.00 | -2 103.00 | ||
280 Financial income | 21.00 | 21.00 | ||
310 Profit or loss | -2 082.00 | -2 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 184.00 | 1 184.00 | ||
482 INCREASES Financial Assets | 1 950.00 | 1 950.00 | ||
492 Total Fixed Assets (Increases) | 3 134.00 | 3 134.00 | ||
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