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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : FINANCIERE M'SILI-LEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-07-31 | Simplified |
| 2021-04-28 | Public | 2020-07-31 | Simplified |
| 2017-01-10 | Public | 2016-07-31 | Simplified |
| Name | FINANCIERE M'SILI-LEFORT |
| Siren | 499230100 |
| Closing | 2016-07-31 |
| Registry code | 4401 |
| Registration number | 279 |
| Management number | 2007B01862 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 GENESTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 369 256.00 | 289 256.00 | 80 000.00 | 369 256.00 |
084 Cash | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 369 322.00 | 289 256.00 | 80 066.00 | 369 322.00 |
110 Total Assets | 369 322.00 | 289 256.00 | 80 066.00 | 369 322.00 |
120 Share or Individual Capital | 97 000.00 | |||
134 Retained Earnings | -187 004.00 | |||
136 Profit for the Year | -11 173.00 | |||
142 Total Equity - Total I | -101 177.00 | |||
166 Suppliers and related accounts | 2 950.00 | |||
172 Other debts | 178 292.00 | |||
176 Total debts | 181 242.00 | |||
180 Liabilities Total | 80 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 383.00 | 21 981.00 | 10 383.00 | |
252 Social security contributions | 695.00 | 792.00 | 695.00 | |
262 Other expenses | 425.00 | |||
264 Total operating expenses | 11 078.00 | 23 198.00 | 11 078.00 | |
270 Operating profit | -11 078.00 | -23 198.00 | -11 078.00 | |
290 Exceptional income | 225 000.00 | |||
300 Exceptional expenses | 95.00 | 17 500.00 | 95.00 | |
310 Profit or loss | -11 173.00 | 184 302.00 | -11 173.00 | |
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