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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : MGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| Name | MGS |
| Siren | 894676634 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2023/001875 |
| Management number | 2021B00360 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 030.00 | 1 437.00 | 5 593.00 | 7 030.00 |
040 Financial Assets | 140 604.00 | 140 604.00 | 140 604.00 | |
044 Total Fixed Assets | 147 634.00 | 1 437.00 | 146 197.00 | 147 634.00 |
084 Cash | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 266.00 | 266.00 | 266.00 | |
110 Total Assets | 147 900.00 | 1 437.00 | 146 463.00 | 147 900.00 |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | -1 118.00 | |||
136 Profit for the Year | 6 988.00 | |||
142 Total Equity - Total I | 6 770.00 | |||
156 Loans and similar debts | 138 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 1 500.00 | |||
176 Total debts | 139 693.00 | |||
180 Liabilities Total | 146 463.00 | |||
195 Of which payables due in more than one year | 129 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 751.00 | 751.00 | ||
254 Depreciation and amortization | 1 406.00 | 1 406.00 | ||
264 Total operating expenses | 2 157.00 | 2 157.00 | ||
270 Operating profit | -2 157.00 | -2 157.00 | ||
280 Financial income | 11 100.00 | 11 100.00 | ||
294 Financial expenses | 1 955.00 | 1 955.00 | ||
310 Profit or loss | 6 988.00 | 6 988.00 | ||
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