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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : M G C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-10-31 | Simplified |
| 2021-04-02 | Public | 2020-10-31 | Simplified |
| Name | M G C |
| Siren | 883385452 |
| Closing | 2021-10-31 |
| Registry code | 8002 |
| Registration number | B2022/004258 |
| Management number | 2020B00389 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80350 MERS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 704 320.00 | 704 320.00 | 704 320.00 | |
044 Total Fixed Assets | 704 320.00 | 704 320.00 | 704 320.00 | |
084 Cash | 62 358.00 | 62 358.00 | 62 358.00 | |
096 Total Current Assets + Prepaid Expenses | 62 358.00 | 62 358.00 | 62 358.00 | |
110 Total Assets | 766 679.00 | 766 679.00 | 766 679.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 643.00 | |||
136 Profit for the Year | 66 960.00 | |||
140 Regulated Provisions | 15 507.00 | |||
142 Total Equity - Total I | 87 824.00 | |||
156 Loans and similar debts | 647 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 953.00 | |||
172 Other debts | 31 072.00 | |||
176 Total debts | 678 855.00 | |||
180 Liabilities Total | 766 679.00 | |||
195 Of which payables due in more than one year | 558 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 359.00 | 5 359.00 | ||
264 Total operating expenses | 5 359.00 | 5 359.00 | ||
270 Operating profit | -5 359.00 | -5 359.00 | ||
280 Financial income | 99 804.00 | 99 804.00 | ||
294 Financial expenses | 8 911.00 | 8 911.00 | ||
300 Exceptional expenses | 18 573.00 | 18 573.00 | ||
310 Profit or loss | 66 960.00 | 66 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 704 320.00 | 704 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 10 864.00 | 10 864.00 | ||
682 INCREASES Total Statement of Provisions | 10 864.00 | 10 864.00 | ||
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