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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : MGTP Engineering
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Complete |
| 2021-07-21 | Partially confidential | 2021-06-30 | Complete |
| Name | MGTP Engineering |
| Siren | 881533400 |
| Closing | 2022-06-30 |
| Registry code | 7402 |
| Registration number | B2022/007255 |
| Management number | 2020B00147 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VILLE-LA-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 906.00 | 342.00 | 1 564.00 | 1 906.00 |
BJ TOTAL (I) | 1 906.00 | 342.00 | 1 564.00 | 1 906.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 622.00 | 1 622.00 | 1 622.00 | |
CF Cash and cash equivalents | 116 716.00 | 116 716.00 | 116 716.00 | |
CJ TOTAL (II) | 118 338.00 | 118 338.00 | 118 338.00 | |
CO Grand total (0 to V) | 120 244.00 | 342.00 | 119 902.00 | 120 244.00 |
| 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 | 71 221.00 | 71 221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 781.00 | 71 321.00 | 44 781.00 | |
DL TOTAL (I) | 117 102.00 | 72 321.00 | 117 102.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
DY Tax and social security liabilities | 1 720.00 | 18 296.00 | 1 720.00 | |
EC TOTAL (IV) | 2 800.00 | 18 296.00 | 2 800.00 | |
EE Grand total (I to V) | 119 902.00 | 90 617.00 | 119 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 301.00 | 59 301.00 | 59 301.00 | |
FJ Net sales | 59 301.00 | 59 301.00 | 59 301.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 59 301.00 | |||
FW Other purchases and external expenses | 3 561.00 | |||
FX Taxes, duties, and similar payments | 436.00 | |||
GA Operating Expenses - Depreciation and Amortization | 342.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 340.00 | |||
GG - OPERATING RESULT (I - II) | 54 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 181.00 | 17 412.00 | 10 181.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 301.00 | 92 646.00 | 59 301.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 521.00 | 21 325.00 | 14 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 781.00 | 71 321.00 | 44 781.00 | |
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